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GRW - AI Analysis
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TCW Compounders ETF (GRW)
Rating:64Neutral
Price Target:
$34.00
Positive Factors
Strong Holdings Performance
Several top holdings, such as Broadcom, Microsoft, and GE Aerospace, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Exposure to High-Growth Areas
With significant weight in Technology and Industrials, the ETF is positioned to benefit from innovation and infrastructure growth.
Negative Factors
High Expense Ratio
The ETF has a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Underperforming Holdings
Some top holdings, such as Constellation Software and Fair Isaac, have shown weak year-to-date performance, which may drag on overall returns.
Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with limited exposure to international markets, which may reduce diversification benefits.
GRW vs. SPDR S&P 500 ETF (SPY)
AUM125.32M
RegionGlobal
Expense Ratio0.75%
Beta0.77
IssuerTCW
Inception DateMay 06, 2024
Dividend Yield12.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,302
30 Day Avg. Volume28,450
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
37.68Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
GRW Summary
The TCW Compounders ETF (Ticker: GRW) is designed for investors looking to invest in companies with strong growth potential across the total market. It includes businesses that reinvest their earnings to achieve long-term growth, with a focus on sectors like technology and industrials. Some of its top holdings include well-known companies like Microsoft and Mastercard, making it a great option for those seeking diversification and exposure to high-quality, growth-oriented firms. However, new investors should be aware that this ETF is heavily weighted in technology and industrials, meaning its performance could be impacted by market fluctuations in these sectors.
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
The TCW Compounders ETF leans heavily into technology and industrials, with names like Broadcom and GE Aerospace driving recent gains thanks to strong momentum and growth prospects in AI semiconductors and aerospace innovation. Microsoft adds steady performance with its cloud and AI focus, while Constellation Software has been lagging, weighed down by valuation concerns. Fair Isaac also struggles despite solid fundamentals, holding back the fund’s overall trajectory. With a global mix and a clear tilt toward growth-oriented sectors, this ETF is positioned for long-term potential but faces near-term headwinds from a few underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 9.64% | $12.06M | $1.78T | 121.75% | 76 Outperform | |
| Transdigm Group | 8.58% | $10.74M | $73.60B | 0.29% | 70 Outperform | |
| Waste Connections | 7.39% | $9.24M | $43.76B | -3.26% | ― | |
| Constellation Software | 7.12% | $8.90M | C$76.01B | -14.58% | 61 Neutral | |
| GE Aerospace | 6.84% | $8.56M | $327.78B | 80.90% | 77 Outperform | |
| Microsoft | 6.81% | $8.51M | $3.91T | 29.38% | 82 Outperform | |
| Fair Isaac | 6.36% | $7.95M | $38.05B | -20.46% | 68 Neutral | |
| HEICO | 4.38% | $5.48M | $37.42B | 26.69% | 72 Outperform | |
| Mastercard | 4.21% | $5.27M | $500.53B | 10.83% | 80 Outperform | |
| Visa | 3.75% | $4.69M | $664.73B | 19.04% | 77 Outperform |
GRW Technical Analysis
Negative
―
Price Trends
32.31
Negative
33.11
Negative
33.31
Negative
Market Momentum
-0.09
Negative
40.19
Neutral
33.56
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 32.09, equal to the 50-day MA of 32.31, and equal to the 200-day MA of 33.31, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.56 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
31.60
-1.22
-3.72%
TMFG
Motley Fool Global Opportunities ETF
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FFOG
Franklin Focused Growth ETF
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MFSG
MFS Active Growth ETF
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PJFG
PGIM Jennison Focused Growth ETF
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ATFV
Alger 35 ETF
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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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