GRW vs. PPA ETF Comparison

Comparison of TCW Compounders ETF (GRW) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.02

Average Daily Volume

180,829

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GRW PPA
30 Days 2.61% 2.32%
60 Days 3.68% 5.72%
90 Days 6.30% 7.74%
12 Months 38.58%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in PPA Overlap
GE D 1.53% 6.71% 1.53%
HEI A 9.37% 1.83% 1.83%
TDG D 4.86% 3.35% 3.35%
GRW Overweight 14 Positions Relative to PPA
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 45 Positions Relative to PPA
Symbol Grade Weight
RTX D -7.09%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
GD D -4.93%
HON C -4.88%
HWM A -4.44%
AXON A -4.43%
PH A -4.28%
LHX C -4.07%
ETN A -3.16%
PLTR B -2.72%
LDOS C -2.05%
BAH F -1.92%
APH A -1.91%
TXT D -1.74%
CW C -1.37%
BWXT B -1.36%
CACI D -1.26%
HII F -1.07%
WWD C -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV C -0.84%
ATI C -0.81%
SAIC F -0.71%
HXL F -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB A -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY C -0.35%
OSK C -0.29%
OSIS A -0.27%
TGI B -0.2%
B A -0.19%
IRDM D -0.17%
CDRE F -0.16%
TTMI C -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
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