GRW vs. KMID ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Virtus KAR Mid-Cap ETF (KMID)

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

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	KMID
30 Days	3.87%	4.99%
60 Days	3.39%
90 Days	6.68%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in GRW	Weight in KMID	Overlap
AME	A	4.08%	6.31%	4.08%
FICO	B	3.38%	3.28%	3.28%
HEI	B	9.88%	4.06%	4.06%
MSCI	C	3.28%	2.94%	2.94%

GRW Overweight 13 Positions Relative to KMID

Symbol	Grade	Weight
FI	A	9.09%
WCN	A	8.57%
MSFT	F	7.21%
V	A	4.46%
TDG	D	4.45%
AVGO	D	4.17%
SPGI	C	4.09%
LIN	D	3.61%
MUSA	A	2.45%
TTD	B	2.25%
DHR	F	1.73%
GE	D	1.5%
ROP	B	0.97%

GRW Underweight 21 Positions Relative to KMID

Symbol	Grade	Weight
TDY	B	-4.11%
EFX	F	-3.98%
LII	A	-3.97%
WST	C	-3.92%
POOL	C	-3.92%
ROST	C	-3.88%
ODFL	B	-3.82%
DPZ	C	-3.82%
PNR	A	-3.68%
VRSK	A	-3.63%
WAB	B	-3.57%
BRO	B	-3.55%
NDSN	B	-3.5%
ROL	B	-3.42%
BSY	D	-3.25%
LPLA	A	-3.1%
ALGN	D	-2.92%
BR	A	-2.92%
FDS	B	-2.64%
WRB	A	-2.47%
MPWR	F	-2.35%