GRW vs. IVEG ETF Comparison

Comparison of TCW Compounders ETF (GRW) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	IVEG
30 Days	3.87%	2.79%
60 Days	3.39%	1.96%
90 Days	6.68%	3.89%
12 Months		17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in IVEG	Overlap

GRW Overweight 17 Positions Relative to IVEG

Symbol	Grade	Weight
HEI	B	9.37%
FI	A	8.94%
WCN	A	8.49%
MSFT	F	7.38%
TDG	D	4.86%
AVGO	D	4.48%
V	A	4.45%
AME	A	4.04%
SPGI	C	4.02%
LIN	D	3.61%
FICO	B	3.39%
MSCI	C	3.39%
MUSA	A	2.44%
TTD	B	2.32%
DHR	F	1.76%
GE	D	1.53%
ROP	B	0.99%

GRW Underweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.87%
IP	B	-5.56%
TRMB	B	-5.3%
K	A	-5.28%
PKG	A	-5.11%
CTVA	C	-4.67%
ECL	D	-4.53%
WAT	B	-4.2%
CF	B	-4.15%
IFF	D	-4.14%
DE	A	-3.9%
CNH	C	-3.56%
MOS	F	-2.56%
FMC	D	-2.33%
AGCO	D	-1.93%
SEE	C	-1.77%
EXPO	D	-1.54%
NEOG	F	-1.05%
SHC	F	-0.49%