GRW vs. GABF ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Gabelli Financial Services Opportunities ETF (GABF)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

15,067

Number of Holdings *

17

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.42

Average Daily Volume

21,691

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GRW GABF
30 Days 1.52% 6.12%
60 Days 2.79% 14.02%
90 Days 6.56% 19.19%
12 Months 57.47%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in GABF Overlap
FI A 8.94% 1.72% 1.72%
SPGI D 4.02% 1.93% 1.93%
V A 4.45% 0.09% 0.09%
GRW Overweight 14 Positions Relative to GABF
Symbol Grade Weight
HEI A 9.37%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO D 4.48%
AME A 4.04%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
AXP B -3.83%
IBKR A -3.8%
KKR B -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW A -3.45%
BX A -3.3%
FDS B -3.23%
JPM B -3.06%
MS B -2.94%
WRB A -2.94%
AMG B -2.25%
MCO B -1.82%
STNE F -1.73%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK B -0.86%
PNC B -0.56%
CB D -0.55%
STT A -0.53%
FHI B -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
WT A -0.07%
Compare ETFs