GRW vs. SOVF ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Sovereign's Capital Flourish Fund (SOVF)
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

$37.68

Average Daily Volume

15,355

Number of Holdings *

17

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

11,907

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period GRW SOVF
30 Days -0.29% 0.77%
60 Days 1.59% 2.87%
90 Days 5.96% 3.71%
12 Months 21.38%
2 Overlapping Holdings
Symbol Grade Weight in GRW Weight in SOVF Overlap
FI A 8.94% 2.55% 2.55%
WCN A 8.49% 0.49% 0.49%
GRW Overweight 15 Positions Relative to SOVF
Symbol Grade Weight
HEI A 9.37%
MSFT D 7.38%
TDG D 4.86%
AVGO C 4.48%
V A 4.45%
AME A 4.04%
SPGI C 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI A 3.39%
MUSA A 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
ROP C 0.99%
GRW Underweight 77 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
PRI A -2.71%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
DAVA C -2.5%
PGR B -2.28%
AFG A -2.28%
LCII D -2.2%
AJG A -2.01%
PX A -2.0%
TSN A -1.96%
FOLD F -1.95%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
DIOD F -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC B -1.39%
COLM B -1.35%
BDX F -1.31%
APG C -1.29%
UPS C -1.27%
FANG D -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW A -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV F -1.01%
LECO C -1.01%
VRRM D -1.0%
APA F -1.0%
SITE D -0.98%
AWK C -0.91%
AMED F -0.88%
USFD B -0.85%
IEX B -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN A -0.62%
FAST B -0.58%
SAIC D -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP B -0.56%
JBHT B -0.54%
HCSG B -0.54%
RMD C -0.52%
ERIE F -0.52%
VRSN D -0.5%
HUBS A -0.49%
CPT D -0.49%
GGG A -0.48%
AZZ B -0.48%
ORLY A -0.48%
SPB C -0.47%
CPRT A -0.47%
SPTN F -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP D -0.42%
OPCH F -0.37%
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