XLF vs. GRW ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to TCW Compounders ETF (GRW)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings *

72

* may have additional holdings in another (foreign) market
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
Performance
Period XLF GRW
30 Days 7.68% 3.87%
60 Days 11.64% 3.39%
90 Days 14.59% 6.68%
12 Months 46.19%
4 Overlapping Holdings
Symbol Grade Weight in XLF Weight in GRW Overlap
FI A 1.76% 9.09% 1.76%
MSCI C 0.69% 3.28% 0.69%
SPGI C 2.38% 4.09% 2.38%
V A 7.49% 4.46% 4.46%
XLF Overweight 68 Positions Relative to GRW
Symbol Grade Weight
BRK.A B 12.45%
JPM A 10.0%
MA C 6.24%
BAC A 4.5%
WFC A 3.6%
GS A 2.7%
MS A 2.4%
AXP A 2.36%
PGR A 2.19%
BLK C 2.12%
BX A 1.9%
C A 1.89%
SCHW B 1.74%
MMC B 1.58%
CB C 1.57%
KKR A 1.48%
ICE C 1.31%
PYPL B 1.27%
PNC B 1.2%
AON A 1.19%
CME A 1.17%
USB A 1.14%
MCO B 1.1%
COF B 1.02%
AJG B 0.94%
TFC A 0.9%
TRV B 0.85%
BK A 0.83%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
PRU A 0.65%
DFS B 0.63%
ACGL D 0.54%
MTB A 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB A 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
STT A 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE B 0.3%
CFG B 0.3%
PFG D 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL B 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 13 Positions Relative to GRW
Symbol Grade Weight
HEI B -9.88%
WCN A -8.57%
MSFT F -7.21%
TDG D -4.45%
AVGO D -4.17%
AME A -4.08%
LIN D -3.61%
FICO B -3.38%
MUSA A -2.45%
TTD B -2.25%
DHR F -1.73%
GE D -1.5%
ROP B -0.97%
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