GRW vs. MISL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to First Trust Indxx Aerospace & Defense ETF (MISL)

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 ^*

17

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

32,071

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	GRW	MISL
30 Days	2.61%	-1.73%
60 Days	3.68%	1.94%
90 Days	6.30%	2.72%
12 Months		33.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in MISL	Overlap
	HEI	A	9.37%	4.26%	4.26%
	TDG	D	4.86%	7.35%	4.86%

GRW Overweight 15 Positions Relative to MISL

	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%
	GE	D	1.53%
	ROP	B	0.99%

GRW Underweight 30 Positions Relative to MISL

	Symbol	Grade	Weight
	GD	D	-7.96%
	RTX	D	-7.82%
	BA	F	-7.46%
	LMT	D	-7.27%
	HWM	A	-4.44%
	LHX	C	-4.11%
	LDOS	C	-4.09%
	TXT	D	-3.99%
	NOC	D	-3.86%
	CW	C	-3.83%
	CACI	D	-3.04%
	PSN	D	-2.95%
	WWD	C	-2.86%
	RKLB	A	-2.39%
	KBR	F	-2.22%
	HII	F	-2.12%
	NPAB	F	-2.1%
	MOG.A	B	-1.93%
	SAIC	F	-1.73%
	AVAV	C	-1.59%
	HXL	F	-1.36%
	KTOS	B	-1.06%
	SPR	D	-0.98%
	AIR	B	-0.67%
	MRCY	C	-0.67%
	TGI	B	-0.38%
	LUNR	B	-0.36%
	DCO	C	-0.28%
	ATRO	D	-0.16%
	NPK	B	-0.15%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Diversified Industrials Communication Equipment Computer Systems Engineering & Construction Security & Protection Services Shell Companies Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Engineering Services Helicopter National Security Radar Space Systems Actuator Aerostructure Aviation Defense Systems Electronics Microwave Test Systems U.S. Department Of Defense Aerospace Systems Combat Systems