GRW vs. SIMS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$34.29

Average Daily Volume

13,754

Number of Holdings *

8

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

6,124

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GRW SIMS
30 Days 2.64% -4.97%
60 Days 3.26%
90 Days -0.22%
12 Months -0.45%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in SIMS Overlap
AME C 3.86% 1.8% 1.8%
GRW Overweight 7 Positions Relative to SIMS
Symbol Grade Weight
MSFT A 10.06%
HEI A 8.13%
AVGO C 7.89%
TDG B 4.9%
WCN A 4.74%
FI C 4.68%
V C 4.39%
GRW Underweight 41 Positions Relative to SIMS
Symbol Grade Weight
ITRI C -3.88%
AYI D -3.52%
XYL B -3.34%
TTEK B -3.29%
JCI C -3.23%
BMI C -3.17%
PSN C -3.05%
CARR B -3.04%
ADTN C -3.01%
PNR C -2.99%
REZI D -2.97%
ALRM F -2.8%
GNRC D -2.79%
AY B -2.76%
SLAB F -2.74%
QCOM C -2.72%
BE C -2.68%
HON A -2.66%
BLNK D -2.57%
CNM D -2.23%
MWA B -2.12%
CHPT D -2.11%
EMR C -2.01%
GTLS D -1.92%
LOGI B -1.92%
ERII F -1.89%
TEL A -1.86%
ON D -1.66%
ROP A -1.66%
BP C -1.64%
STM D -1.51%
NVEE F -1.49%
BIDU F -1.34%
SHLS F -1.26%
STEM F -0.96%
CWCO D -0.94%
ROKU F -0.86%
MVIS F -0.38%
REKR F -0.38%
WBX F -0.26%
LUNA C -0.14%
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