GRW vs. SAEF ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Schwab Ariel ESG ETF (SAEF)
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

$34.27

Average Daily Volume

13,691

Number of Holdings *

8

* may have additional holdings in another (foreign) market
SAEF

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.55

Average Daily Volume

1,865

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period GRW SAEF
30 Days 3.20% -2.07%
60 Days 3.65%
90 Days -2.21%
12 Months 10.04%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in SAEF Overlap
GRW Overweight 8 Positions Relative to SAEF
Symbol Grade Weight
MSFT A 10.06%
HEI B 8.13%
AVGO B 7.89%
TDG B 4.9%
WCN A 4.74%
FI C 4.68%
V C 4.39%
AME D 3.86%
GRW Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
NCLH C -3.76%
OSW B -3.59%
LIND D -3.29%
BCO A -3.15%
KKR B -3.09%
NVT B -2.89%
REZI D -2.58%
ZBRA D -2.48%
CRL D -2.45%
NTRS C -2.23%
GS B -2.23%
PBH C -2.22%
FICO A -2.08%
GNRC D -2.07%
GNTX D -2.05%
CBRE B -1.87%
FAF D -1.85%
MAT D -1.85%
JLL B -1.78%
MTB C -1.7%
ZBH F -1.66%
LFUS B -1.55%
KEYS D -1.53%
KN B -1.48%
MSI A -1.46%
AXTA B -1.45%
KMT D -1.45%
LESL F -1.42%
SSD D -1.4%
IPG F -1.36%
MIDD D -1.35%
ST D -1.35%
SNA D -1.32%
MSGE D -1.32%
MAS D -1.31%
LH C -1.3%
PGR C -1.28%
DNB F -1.26%
ADTN C -1.25%
KMX C -1.2%
MSGS C -1.2%
AFL A -1.18%
ATGE B -1.14%
BWA F -1.13%
SRCL B -1.12%
PDCO D -1.1%
HCKT D -1.02%
BRC B -0.97%
MANU C -0.95%
MHK D -0.92%
KFY B -0.91%
REYN C -0.9%
BIO D -0.84%
NVST F -0.66%
SJM F -0.49%
PARA F -0.36%
PHIN D -0.25%
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