GRW vs. RSPM ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	GRW	RSPM
30 Days	2.61%	-1.31%
60 Days	3.68%	1.00%
90 Days	6.30%	1.44%
12 Months		18.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in RSPM	Overlap
	LIN	C	3.61%	3.45%	3.45%

GRW Overweight 16 Positions Relative to RSPM

	Symbol	Grade	Weight
	HEI	A	9.37%
	FI	A	8.94%
	WCN	A	8.49%
	MSFT	D	7.38%
	TDG	D	4.86%
	AVGO	D	4.48%
	V	A	4.45%
	AME	A	4.04%
	SPGI	C	4.02%
	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 27 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.36%
	VMC	B	-4.25%
	IP	A	-4.18%
	ALB	B	-4.17%
	MLM	C	-4.04%
	PKG	A	-4.0%
	SW	A	-4.0%
	APD	A	-3.97%
	CF	A	-3.87%
	SHW	B	-3.69%
	NUE	C	-3.64%
	DD	C	-3.64%
	CTVA	C	-3.62%
	FCX	F	-3.62%
	MOS	F	-3.56%
	ECL	D	-3.53%
	EMN	C	-3.49%
	PPG	F	-3.47%
	BALL	F	-3.35%
	AMCR	C	-3.31%
	AVY	F	-3.25%
	DOW	F	-3.18%
	LYB	F	-3.16%
	FMC	D	-3.12%
	IFF	D	-3.08%
	NEM	D	-2.7%
	CE	F	-2.14%

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

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining