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GRW - ETF AI Analysis
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TCW Compounders ETF (GRW)
Rating:67Neutral
Price Target:―
Positive Factors
Leading Quality Companies at the Top
The ETF’s largest positions include well-known, established businesses that have generally shown strong or steady performance, which can support the fund over time.
Focused but Still Multi-Sector Exposure
Holdings spread across industrials, technology, financials, consumer, and other sectors help reduce the impact if any single industry runs into trouble.
Meaningful Fund Size
With over one hundred million dollars in assets, the ETF is large enough to be reasonably established while still being manageable for the portfolio team.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return goes to costs instead of staying in investors’ pockets.
Concentration in U.S. Industrials and Tech
Heavy exposure to U.S. stocks, especially in industrials and technology, increases the fund’s sensitivity to downturns in those areas and offers limited geographic diversification.
GRW vs. SPDR S&P 500 ETF (SPY)
AUM83.64M
RegionGlobal
Expense Ratio0.75%
Beta0.79
IssuerTCW
Inception DateMay 06, 2024
Dividend Yield12.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,903
30 Day Avg. Volume25,027
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRW Summary
The TCW Compounders ETF (GRW) is an actively managed fund that focuses on growth companies across the total U.S. market, with a small slice in Europe and Canada. It looks for high-quality businesses that reinvest their profits to grow over time. The fund holds well-known names like Microsoft, Alphabet (Google), Broadcom, and Mastercard, and leans heavily toward industrial and technology companies. Someone might invest in GRW for long-term growth and diversification across many sectors. A key risk is that growth-focused stocks can be more volatile and can go up and down sharply with the market.
How much will it cost me?The TCW Compounders ETF (GRW) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-quality growth companies rather than tracking a passive index.
What would affect this ETF?The TCW Compounders ETF (GRW) could benefit from continued growth in the technology and industrial sectors, which make up a significant portion of its holdings, especially if innovation and infrastructure spending remain strong globally. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in sectors like consumer cyclical and financials. Additionally, global regulatory changes or geopolitical tensions could pose risks to its diversified portfolio.
GRW Top 10 Holdings
GRW is leaning heavily into industrials and aerospace, with GE Aerospace, HEICO, and Safran all rising and doing much of the heavy lifting for the fund. Linde is another quiet winner, adding support from the materials side. On the tech front, Broadcom and Alphabet look relatively steady to mixed, but Microsoft has been losing steam lately and is more of a drag than a driver. Overall, it’s a globally diversified portfolio, but with a clear tilt toward industrial compounders rather than the usual Big Tech dominance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Transdigm Group | 8.47% | $7.03M | $73.11B | -3.51% | 69 Neutral | |
| GE Aerospace | 7.57% | $6.28M | $338.88B | 66.68% | 72 Outperform | |
| Broadcom | 7.50% | $6.22M | $1.57T | 69.51% | 76 Outperform | |
| Alphabet Class A | 6.40% | $5.31M | $3.61T | 71.70% | 85 Outperform | |
| Microsoft | 5.54% | $4.59M | $3.04T | 3.98% | 79 Outperform | |
| Hilton Worldwide Holdings | 4.45% | $3.69M | $68.48B | 20.84% | 67 Neutral | |
| HEICO | 4.32% | $3.59M | $36.40B | 15.61% | 77 Outperform | |
| S&P Global | 3.96% | $3.29M | $135.17B | -8.98% | 73 Outperform | |
| Fair Isaac | 3.94% | $3.27M | $35.01B | -19.52% | 69 Neutral | |
| O'Reilly Auto | 3.85% | $3.19M | $79.32B | 7.58% | 66 Neutral |
GRW Technical Analysis
Negative
―
Price Trends
30.66
Negative
31.01
Negative
32.21
Negative
Market Momentum
-0.18
Negative
41.54
Neutral
67.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.98, equal to the 50-day MA of 30.66, and equal to the 200-day MA of 32.21, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 41.54 is Neutral, neither overbought nor oversold. The STOCH value of 67.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRW.
GRW Peer Comparison
Comparison Results
Performance Comparison
GRW
TCW Compounders ETF
29.70
-3.10
-9.45%
ICAP
InfraCap Equity Income Fund ETF
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GINX
SGI Enhanced Global Income ETF
―
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SAGP
Strategas Global Policy Opportunities ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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GOP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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