GRW vs. TDIV ETF Comparison

Comparison of TCW Compounders ETF (GRW) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$37.00

Average Daily Volume

27,034

Number of Holdings *

8

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.34

Average Daily Volume

105,340

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period GRW TDIV
30 Days 2.50% 5.33%
60 Days 5.03% 6.65%
90 Days 8.55% 6.51%
12 Months 45.62%
2 Overlapping Holdings
Symbol Grade Weight in GRW Weight in TDIV Overlap
AVGO C 4.17% 9.14% 4.17%
MSFT C 7.68% 7.67% 7.67%
GRW Overweight 6 Positions Relative to TDIV
Symbol Grade Weight
HEI C 9.02%
WCN D 8.35%
FI B 6.33%
TDG B 4.86%
V C 3.93%
LIN B 3.75%
GRW Underweight 78 Positions Relative to TDIV
Symbol Grade Weight
IBM B -9.3%
AAPL C -8.64%
TXN B -6.38%
ORCL B -5.19%
TSM C -3.45%
QCOM D -3.09%
ADI C -2.49%
T B -2.13%
MSI B -2.05%
CSCO B -2.01%
VZ A -1.94%
CMCSA C -1.83%
GLW B -1.65%
INTU D -1.59%
APH C -1.47%
HPQ C -1.45%
AMAT D -1.4%
NXPI D -1.31%
LRCX D -1.23%
KLAC D -1.09%
MCHP D -1.06%
VOD C -1.06%
TEL D -1.04%
HPE C -1.0%
STX B -0.95%
CTSH B -0.95%
SWKS F -0.66%
CCOI C -0.63%
UI B -0.6%
NTAP D -0.59%
DELL C -0.58%
MU D -0.52%
CDW D -0.48%
ROP C -0.47%
OTEX D -0.44%
SSNC C -0.4%
INFY C -0.38%
MPWR B -0.37%
DOX C -0.33%
LDOS A -0.31%
NOK B -0.29%
TDS B -0.26%
ERIC B -0.25%
SAP B -0.25%
LOGI D -0.22%
SNX C -0.17%
IRDM C -0.16%
CABO F -0.16%
PAYC D -0.15%
DNB D -0.15%
AVT B -0.15%
XRX D -0.14%
TLK D -0.14%
IDCC B -0.13%
ASX C -0.12%
OLED D -0.12%
TEF B -0.12%
AMKR F -0.11%
SAIC C -0.11%
ATHM B -0.11%
ORAN C -0.11%
UMC B -0.1%
KBR D -0.1%
DLB D -0.09%
YOU B -0.07%
VSH F -0.06%
KLIC D -0.06%
ATNI C -0.05%
PRGS A -0.05%
SSTK F -0.05%
POWI F -0.05%
CSGS C -0.05%
BHE C -0.04%
MEI D -0.03%
STM F -0.02%
HCKT C -0.02%
ATEN C -0.02%
SLP F -0.0%
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