GRW vs. SIXA ETF Comparison

Comparison of TCW Compounders ETF (GRW) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GRW SIXA
30 Days 3.87% 1.28%
60 Days 3.39% 2.79%
90 Days 6.68% 4.79%
12 Months 32.64%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in SIXA Overlap
GE D 1.53% 1.35% 1.35%
GRW Overweight 16 Positions Relative to SIXA
Symbol Grade Weight
HEI B 9.37%
FI A 8.94%
WCN A 8.49%
MSFT F 7.38%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI C 4.02%
LIN D 3.61%
FICO B 3.39%
MSCI C 3.39%
MUSA A 2.44%
TTD B 2.32%
DHR F 1.76%
ROP B 0.99%
GRW Underweight 48 Positions Relative to SIXA
Symbol Grade Weight
MO A -5.46%
T A -4.07%
VZ C -4.0%
PEP F -3.74%
GM B -2.88%
SPG B -2.81%
COST B -2.74%
CVX A -2.74%
XOM B -2.73%
AXP A -2.73%
TGT F -2.71%
NVDA C -2.7%
CL D -2.65%
CAT B -2.64%
DUK C -2.63%
SO D -2.6%
QCOM F -2.6%
GILD C -2.58%
META D -2.55%
KHC F -2.42%
LLY F -2.32%
COF B -1.46%
NFLX A -1.46%
ORCL B -1.43%
PYPL B -1.43%
JPM A -1.43%
INTU C -1.42%
BLK C -1.39%
USB A -1.38%
UNH C -1.36%
BRK.A B -1.36%
BK A -1.36%
PG A -1.35%
GOOGL C -1.34%
AMZN C -1.33%
AAPL C -1.33%
WMT A -1.33%
AIG B -1.32%
PM B -1.32%
DE A -1.32%
RTX C -1.31%
IBM C -1.3%
AMD F -1.28%
LMT D -1.27%
JNJ D -1.26%
MRK F -1.24%
KO D -1.24%
DOW F -1.18%
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