GRW vs. IPOS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Renaissance Capital Greenwich Fund (IPOS)
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

$37.00

Average Daily Volume

27,034

Number of Holdings *

8

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

Renaissance Capital Greenwich Fund

IPOS Description The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$13.25

Average Daily Volume

1,416

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GRW IPOS
30 Days 2.50% 0.65%
60 Days 5.03% 4.62%
90 Days 8.55% 1.86%
12 Months -1.44%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in IPOS Overlap
GRW Overweight 8 Positions Relative to IPOS
Symbol Grade Weight
HEI C 9.02%
WCN D 8.35%
MSFT C 7.68%
FI B 6.33%
TDG B 4.86%
AVGO C 4.17%
V C 3.93%
LIN B 3.75%
GRW Underweight 1 Positions Relative to IPOS
Symbol Grade Weight
LSPD C -1.71%
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