GRW vs. ITA ETF Comparison

Comparison of TCW Compounders ETF (GRW) to iShares U.S. Aerospace & Defense ETF (ITA)

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 ^*

* may have additional holdings in another (foreign) market

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.92

Average Daily Volume

390,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	ITA
30 Days	2.61%	1.59%
60 Days	3.68%	3.56%
90 Days	6.30%	5.76%
12 Months		30.84%

4 Overlapping Holdings

Symbol	Grade	Weight in GRW	Weight in ITA	Overlap
GE	D	1.53%	17.95%	1.53%
HEI	A	9.37%	2.67%	2.67%
HEI	A	9.37%	1.86%	1.86%
TDG	D	4.86%	4.01%	4.01%

GRW Overweight 14 Positions Relative to ITA

Symbol	Grade	Weight
FI	A	8.94%
WCN	A	8.49%
MSFT	D	7.38%
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 31 Positions Relative to ITA

Symbol	Grade	Weight
RTX	D	-14.68%
LMT	D	-9.91%
AXON	A	-7.0%
HWM	A	-5.04%
LHX	C	-4.58%
BA	F	-4.47%
GD	D	-4.09%
NOC	D	-4.06%
TXT	D	-3.03%
CW	C	-2.6%
BWXT	B	-2.2%
WWD	C	-1.94%
HII	F	-1.44%
MOG.A	B	-1.18%
RKLB	A	-1.13%
AVAV	C	-1.07%
HXL	F	-0.92%
KTOS	B	-0.72%
SPR	D	-0.66%
DRS	B	-0.48%
AIR	B	-0.44%
MRCY	C	-0.39%
TGI	B	-0.26%
ACHR	B	-0.18%
LOAR	B	-0.18%
DCO	C	-0.17%
VVX	C	-0.16%
CDRE	F	-0.16%
RGR	F	-0.12%
SWBI	C	-0.11%
NPK	B	-0.07%