GRW vs. IPAY ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$37.68

Average Daily Volume

15,355

Number of Holdings *

17

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

22,985

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GRW IPAY
30 Days -0.29% 7.09%
60 Days 1.59% 14.28%
90 Days 5.96% 17.84%
12 Months 45.17%
2 Overlapping Holdings
Symbol Grade Weight in GRW Weight in IPAY Overlap
FI A 8.94% 6.52% 6.52%
V A 4.45% 5.97% 4.45%
GRW Overweight 15 Positions Relative to IPAY
Symbol Grade Weight
HEI A 9.37%
WCN A 8.49%
MSFT D 7.38%
TDG D 4.86%
AVGO C 4.48%
AME A 4.04%
SPGI C 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI A 3.39%
MUSA A 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL A -6.25%
AXP A -5.95%
MA A -5.77%
TOST A -5.17%
DFS A -5.12%
COIN A -4.87%
CPAY A -4.63%
AFRM A -4.53%
SQ A -4.47%
FIS B -4.3%
GPN B -4.03%
WEX F -3.22%
FOUR B -2.95%
ACIW B -2.44%
QTWO A -2.31%
EEFT C -1.98%
STNE F -1.34%
WU F -1.32%
VYX C -0.77%
EVTC C -0.69%
MQ F -0.63%
PAGS F -0.62%
GDOT C -0.32%
DLO C -0.32%
IMXI B -0.29%
Compare ETFs