GRW - ETF AI Analysis

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TCW Compounders ETF (GRW)

Rating:67Neutral

Price Target:―

GRW, the TCW Compounders ETF, earns a solid rating mainly because it is built around high-quality growth leaders like Alphabet, Microsoft, and Broadcom, which show strong financial performance, positive earnings outlooks, and powerful tailwinds from AI and cloud computing. These strengths are partly offset by risks such as rich valuations, some bearish or mixed technical signals in names like Mastercard and Visa, and exposure to leverage or balance sheet concerns in holdings like Fair Isaac, along with a general concentration in growth-oriented, often premium-priced stocks.

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)

AUM88.30M

RegionGlobal

Expense Ratio0.75%

Beta0.79

IssuerTCW

Inception DateMay 06, 2024

Dividend Yield12.88%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume36,275

30 Day Avg. Volume24,437

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

36.57

Price 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 on industrial high-flyers, with TransDigm and HEICO doing much of the heavy lifting as aerospace demand stays strong. Alphabet has also been a bright spot, giving the fund a tech tailwind even as giants like Microsoft and Broadcom lose a bit of altitude after a strong AI run. On the financial side, Fair Isaac and Mastercard have been more of a drag lately, tempering gains. Overall, the ETF is concentrated in U.S.-centric industrials and big tech, with a global mandate but a clear tilt toward American growth champions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TDG	Transdigm Group	8.04%	$7.10M	$74.89B	-1.39%	69 Neutral
AVGO	Broadcom	7.56%	$6.68M	$1.63T	42.11%	76 Outperform
GE	GE Aerospace	7.38%	$6.52M	$329.04B	50.23%	72 Outperform
GOOGL	Alphabet Class A	6.67%	$5.89M	$3.76T	66.82%	85 Outperform
MSFT	Microsoft	5.48%	$4.84M	$3.00T	-1.61%	79 Outperform
HEI	HEICO	4.96%	$4.38M	$38.58B	48.72%	77 Outperform
HLT	Hilton Worldwide Holdings	4.84%	$4.27M	$75.57B	21.18%	67 Neutral
ORLY	O'Reilly Auto	3.90%	$3.44M	$79.44B	8.29%	66 Neutral
LIN	Linde	3.71%	$3.28M	$218.30B	3.47%	66 Neutral
CDNS	Cadence Design	3.68%	$3.25M	$81.57B	-2.32%	78 Outperform

GRW Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.02

Negative

100DMA

31.34

Negative

200DMA

32.51

Negative

Market Momentum

MACD

-0.35

Positive

RSI

34.31

Neutral

STOCH

41.82

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 30.59, equal to the 50-day MA of 31.02, and equal to the 200-day MA of 32.51, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 34.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GRW	―	―	$88.30M	0.75%	―
ICAP	―	―	$96.34M	3.19%	―
GINX	―	―	$83.25M	0.99%	―
PRAY	―	―	$80.84M	0.69%	―
SAGP	―	―	$71.04M	0.65%	―
GOP	―	―	$69.52M	0.73%	―

Performance Comparison

GRW

TCW Compounders ETF

29.56

-4.83

-14.04%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

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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