GRW vs. TDV ETF Comparison

Comparison of TCW Compounders ETF (GRW) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$38.18

Average Daily Volume

15,067

Number of Holdings *

17

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.93

Average Daily Volume

12,213

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GRW TDV
30 Days 1.52% -1.42%
60 Days 2.79% -0.21%
90 Days 6.56% 1.70%
12 Months 18.61%
4 Overlapping Holdings
Symbol Grade Weight in GRW Weight in TDV Overlap
AVGO D 4.48% 2.77% 2.77%
MSFT D 7.38% 2.71% 2.71%
ROP C 0.99% 2.84% 0.99%
V A 4.45% 3.03% 3.03%
GRW Overweight 13 Positions Relative to TDV
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
TDG D 4.86%
AME A 4.04%
SPGI D 4.02%
LIN D 3.61%
FICO A 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR D 1.76%
GE D 1.53%
GRW Underweight 30 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH B -3.05%
CGNX D -3.03%
ORCL A -2.99%
MSI A -2.93%
BR B -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
LFUS D -2.81%
KLAC F -2.76%
SSNC C -2.75%
ADI D -2.72%
QCOM F -2.7%
JKHY D -2.68%
ACN B -2.67%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
Compare ETFs