GRW vs. SPDG ETF Comparison

Comparison of TCW Compounders ETF (GRW) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in 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 companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period GRW SPDG
30 Days 3.87% 1.42%
60 Days 3.39% 2.99%
90 Days 6.68% 5.95%
12 Months 30.67%
1 Overlapping Holdings
Symbol Grade Weight in GRW Weight in SPDG Overlap
AVGO D 4.17% 9.3% 4.17%
GRW Overweight 16 Positions Relative to SPDG
Symbol Grade Weight
HEI B 9.88%
FI A 9.09%
WCN A 8.57%
MSFT F 7.21%
V A 4.46%
TDG D 4.45%
SPGI C 4.09%
AME A 4.08%
LIN D 3.61%
FICO B 3.38%
MSCI C 3.28%
MUSA A 2.45%
TTD B 2.25%
DHR F 1.73%
GE D 1.5%
ROP B 0.97%
GRW Underweight 269 Positions Relative to SPDG
Symbol Grade Weight
VZ C -7.54%
HD A -4.14%
ORCL B -3.47%
CSCO B -2.63%
ACN C -2.57%
UNH C -2.35%
IBM C -2.33%
TXN C -2.27%
QCOM F -2.22%
MCD D -2.13%
GS A -1.87%
XOM B -1.84%
LOW D -1.56%
MS A -1.55%
JNJ D -1.53%
C A -1.39%
ABBV D -1.27%
KO D -1.26%
ADI D -1.25%
SBUX A -1.15%
MRK F -1.09%
PEP F -1.06%
CVX A -0.94%
PM B -0.92%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
UNP C -0.66%
AMGN D -0.64%
HON B -0.64%
ETN A -0.59%
APD A -0.59%
PFE D -0.59%
BK A -0.58%
O D -0.55%
CCI D -0.54%
LMT D -0.51%
MET A -0.51%
ADP B -0.5%
MO A -0.48%
SO D -0.47%
BMY B -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
MCHP D -0.44%
DUK C -0.43%
HPQ B -0.43%
IPG D -0.43%
GILD C -0.43%
UPS C -0.42%
CI F -0.41%
GLW B -0.41%
PH A -0.39%
TGT F -0.37%
MTB A -0.35%
GRMN B -0.35%
HPE B -0.35%
WM A -0.34%
ITW B -0.33%
CVS D -0.33%
FITB A -0.33%
GD F -0.32%
EMR A -0.32%
TSCO D -0.31%
STT A -0.3%
NTAP C -0.3%
NOC D -0.29%
FDX B -0.29%
EQR B -0.28%
AEP D -0.27%
BDX F -0.27%
TROW B -0.27%
STX D -0.26%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
KMB D -0.24%
KVUE A -0.23%
GPC D -0.22%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
MAA B -0.21%
NTRS A -0.21%
EXC C -0.2%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
GIS D -0.19%
PFG D -0.19%
NXST C -0.19%
FAST B -0.19%
BBY D -0.19%
LHX C -0.19%
SYY B -0.19%
RSG A -0.18%
PAYX C -0.18%
EIX B -0.17%
VLO C -0.17%
SWKS F -0.17%
KMI A -0.17%
FNF B -0.17%
PKG A -0.17%
AVY D -0.15%
UDR B -0.15%
ETR B -0.15%
WEC A -0.15%
ROK B -0.14%
CF B -0.14%
RPM A -0.14%
JNPR F -0.14%
AMCR D -0.13%
CUBE D -0.13%
BXP D -0.12%
CAH B -0.12%
JEF A -0.12%
DOV A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
CLX B -0.11%
FHN A -0.11%
K A -0.11%
ALLY C -0.11%
FE C -0.11%
EMN D -0.11%
OHI C -0.11%
ES D -0.11%
BR A -0.11%
ORI A -0.1%
WBS A -0.1%
HUBB B -0.1%
ADC B -0.09%
WSO A -0.09%
CMA A -0.09%
NNN D -0.09%
LDOS C -0.09%
HAS D -0.09%
HRB D -0.09%
TSN B -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
CAG D -0.07%
ONB B -0.07%
BEN C -0.07%
CE F -0.07%
BAX D -0.07%
GPK C -0.07%
SNA A -0.07%
EVRG A -0.07%
FAF A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN C -0.06%
AVT C -0.06%
CHRW C -0.06%
JHG A -0.06%
SJM D -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
DLB B -0.05%
HII D -0.04%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
DCI B -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
AOS F -0.04%
UCB A -0.04%
HRL D -0.04%
OGE B -0.04%
VLY B -0.04%
SEE C -0.04%
CPB D -0.04%
SMG D -0.03%
CC C -0.03%
UGI A -0.03%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
MSM C -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
Compare ETFs