GRW vs. MADE ETF Comparison

Comparison of TCW Compounders ETF (GRW) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRW	MADE
30 Days	2.61%	4.04%
60 Days	3.68%	6.40%
90 Days	6.30%	10.30%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in GRW	Weight in MADE	Overlap
AME	A	4.04%	3.63%	3.63%
HEI	A	9.37%	0.19%	0.19%
TDG	D	4.86%	1.25%	1.25%

GRW Overweight 14 Positions Relative to MADE

Symbol	Grade	Weight
FI	A	8.94%
WCN	A	8.49%
MSFT	D	7.38%
AVGO	D	4.48%
V	A	4.45%
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%
GE	D	1.53%
ROP	B	0.99%

GRW Underweight 95 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
ETN	A	-4.44%
PCAR	B	-4.43%
APH	A	-4.15%
HON	C	-4.11%
CMI	A	-3.93%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	A	-3.1%
RTX	D	-2.7%
ROK	C	-2.54%
DOV	A	-2.25%
CARR	C	-2.19%
FTV	C	-2.12%
LMT	D	-1.99%
HUBB	B	-1.96%
JCI	B	-1.95%
TDY	B	-1.85%
FSLR	F	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	C	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
LHX	C	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
IEX	C	-0.59%
MKSI	C	-0.58%
MSA	D	-0.53%
LFUS	D	-0.51%
GGG	B	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	C	-0.44%
ITRI	C	-0.44%
BDC	C	-0.41%
AEIS	C	-0.35%
AAON	B	-0.34%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	C	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	C	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BMI	B	-0.23%
BE	B	-0.22%
GT	C	-0.22%
WTS	B	-0.21%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%