GRW vs. GCAD ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Gabelli Equity Income ETF (GCAD)

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

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

871

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	GRW	GCAD
30 Days	2.61%	2.90%
60 Days	3.68%	4.74%
90 Days	6.30%	4.50%
12 Months		33.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in GCAD	Overlap
	GE	D	1.53%	2.94%	1.53%
	HEI	A	9.37%	3.72%	3.72%

GRW Overweight 15 Positions Relative to GCAD

	Symbol	Grade	Weight
	FI	A	8.94%
	WCN	A	8.49%
	MSFT	D	7.38%
	TDG	D	4.86%
	AVGO	D	4.48%
	V	A	4.45%
	AME	A	4.04%
	SPGI	C	4.02%
	LIN	C	3.61%
	FICO	B	3.39%
	MSCI	C	3.39%
	MUSA	B	2.44%
	TTD	B	2.32%
	DHR	F	1.76%
	ROP	B	0.99%

GRW Underweight 29 Positions Relative to GCAD

	Symbol	Grade	Weight
	BA	F	-8.08%
	SPR	D	-6.93%
	HXL	F	-6.04%
	MOG.A	B	-5.73%
	DCO	C	-5.35%
	HON	C	-4.74%
	LMT	D	-4.32%
	CW	C	-3.96%
	WWD	C	-3.94%
	RTX	D	-3.72%
	CR	A	-3.68%
	HWM	A	-3.42%
	TXT	D	-3.38%
	LHX	C	-3.24%
	NOC	D	-3.23%
	MRCY	C	-3.0%
	LDOS	C	-2.92%
	AIN	C	-2.5%
	B	A	-2.3%
	TGI	B	-2.08%
	GD	D	-1.88%
	CDRE	F	-1.57%
	RDW	A	-1.39%
	KTOS	B	-1.04%
	PKE	B	-0.96%
	AIR	B	-0.86%
	ATRO	D	-0.82%
	LLAP	F	-0.26%
	MYNA	C	-0.18%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment Specialty Industrial Machinery Computer Systems Information Technology Services Security & Protection Services Semiconductor Equipment & Materials Textile Manufacturing

Keywords: Aerospace S&P 500 Avionics Electronics Radar Weapons Department Of Defense Helicopter Microwave Space Systems Actuator Aerostructure Aviation Defense Systems Laser Turbines U.S. Department Of Defense Aerospace Systems Brakes Combat Systems