GRW vs. HDLB ETF Comparison
Comparison of TCW Compounders ETF (GRW) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
$38.65
Average Daily Volume
15,358
17
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
2,751
37
Performance
Period | GRW | HDLB |
---|---|---|
30 Days | 3.87% | 4.78% |
60 Days | 3.39% | 9.79% |
90 Days | 6.68% | 17.43% |
12 Months | 63.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in GRW | Weight in HDLB | Overlap |
---|
GRW Underweight 37 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | -13.4% | |
ABBV | D | -9.8% | |
VZ | C | -9.25% | |
T | A | -8.79% | |
GILD | C | -5.14% | |
IBM | C | -5.12% | |
PM | B | -3.83% | |
DUK | C | -3.27% | |
MO | A | -3.18% | |
SO | D | -2.94% | |
D | C | -2.76% | |
AEP | D | -2.58% | |
O | D | -2.51% | |
VICI | C | -1.93% | |
KHC | F | -1.93% | |
ED | D | -1.85% | |
ETR | B | -1.73% | |
SRE | A | -1.71% | |
PPL | B | -1.48% | |
K | A | -1.47% | |
NLY | C | -1.43% | |
FE | C | -1.42% | |
EIX | B | -1.34% | |
IP | B | -1.22% | |
MPW | F | -1.04% | |
AGNC | D | -1.03% | |
NI | A | -0.91% | |
PNW | B | -0.78% | |
WPC | D | -0.76% | |
WU | D | -0.73% | |
ARCC | A | -0.46% | |
GLPI | C | -0.44% | |
OGE | B | -0.43% | |
STAG | F | -0.4% | |
FSK | A | -0.25% | |
KD | B | -0.14% | |
ONL | C | -0.07% |
GRW: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords