GRW vs. XAR ETF Comparison

Comparison of TCW Compounders ETF (GRW) to SPDR S&P Aerospace & Defense ETF (XAR)

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

$38.51

Average Daily Volume

15,067

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

215,425

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	GRW	XAR
30 Days	1.52%	2.34%
60 Days	2.79%	8.33%
90 Days	6.56%	10.41%
12 Months		34.43%

3 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in XAR	Overlap
	GE	D	1.53%	4.31%	1.53%
	HEI	A	9.37%	4.61%	4.61%
	TDG	D	4.86%	4.01%	4.01%

GRW Overweight 14 Positions Relative to XAR

	Symbol	Grade	Weight
	FI	A	8.94%
	WCN	A	8.49%
	MSFT	D	7.38%
	AVGO	D	4.48%
	V	A	4.45%
	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%
	ROP	C	0.99%

GRW Underweight 27 Positions Relative to XAR

	Symbol	Grade	Weight
	AXON	A	-6.87%
	RKLB	B	-5.41%
	HWM	A	-5.12%
	CW	B	-5.03%
	LHX	B	-4.66%
	WWD	B	-4.52%
	BWXT	B	-4.37%
	RTX	D	-4.3%
	TXT	D	-4.23%
	NOC	D	-4.15%
	GD	D	-4.14%
	LMT	D	-4.08%
	SPR	D	-3.92%
	BA	D	-3.8%
	AVAV	C	-3.68%
	HXL	F	-3.65%
	HII	F	-3.22%
	MOG.A	B	-2.06%
	KTOS	C	-1.47%
	MRCY	C	-1.39%
	TGI	A	-1.19%
	AIR	B	-1.15%
	ACHR	B	-1.04%
	CDRE	F	-0.45%
	DCO	B	-0.21%
	NPK	C	-0.19%
	ATRO	D	-0.18%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Communication Equipment Computer Systems Diversified Industrials Security & Protection Services

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Aviation Helicopter Radar Space Systems U.S. Department Of Defense Actuator Aerostructure Defense Systems Electronics Microwave Test Systems Aerospace Systems Combat Systems Communications Systems Defense Applications