GRW - ETF AI Analysis

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TCW Compounders ETF (GRW)

Rating:66Neutral

Price Target:―

The TCW Compounders ETF (GRW) has a solid overall rating, driven by strong contributions from top holdings like Microsoft (MSFT) and Alphabet (GOOGL). Microsoft benefits from robust growth in cloud and AI segments, while Alphabet's strategic investments in AI and cloud services position it well for future growth. However, some holdings, such as Transdigm Group (TDG) and Fair Isaac (FICO), face challenges like high leverage and valuation concerns, which may have slightly weighed on the fund's overall score. A potential risk for the ETF is its concentration in high-growth, high-valuation stocks, which could be sensitive to market volatility.

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)

AUM113.18M

RegionGlobal

Expense Ratio0.75%

Beta0.78

IssuerTCW

Inception DateMay 06, 2024

Dividend Yield12.08%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,426

30 Day Avg. Volume15,817

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

37.20

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 Industrials and Technology, with standout names like GE Aerospace and Alphabet driving recent gains. GE Aerospace has been soaring on strong financial performance and improved guidance, while Alphabet’s strategic focus on AI and cloud services keeps it in the fast lane. Broadcom and Microsoft, however, show mixed signals, with Microsoft losing steam despite its cloud and AI growth. Fair Isaac has been a drag on the fund, weighed down by valuation concerns. With a global reach, this ETF is a growth-focused play with a tilt toward innovation and industrial strength.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TDG	Transdigm Group	7.62%	$8.62M	$73.73B	1.42%	69 Neutral
AVGO	Broadcom	7.53%	$8.53M	$1.67T	45.66%	76 Outperform
MSFT	Microsoft	7.29%	$8.25M	$3.62T	13.28%	79 Outperform
GE	GE Aerospace	6.97%	$7.89M	$332.41B	85.29%	72 Outperform
FICO	Fair Isaac	6.20%	$7.02M	$41.57B	-13.95%	69 Neutral
WCN	Waste Connections	5.98%	$6.76M	$45.53B	4.01%	―
GOOGL	Alphabet Class A	4.87%	$5.52M	$3.79T	62.64%	85 Outperform
HEI	HEICO	4.75%	$5.37M	$40.35B	38.97%	77 Outperform
MA	Mastercard	4.43%	$5.02M	$520.48B	8.91%	75 Outperform
V	Visa	3.87%	$4.39M	$678.84B	11.40%	70 Outperform

GRW Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

31.34

Positive

100DMA

31.88

Negative

200DMA

32.76

Negative

Market Momentum

MACD

0.01

Negative

RSI

55.98

Neutral

STOCH

89.12

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.24, equal to the 50-day MA of 31.34, and equal to the 200-day MA of 32.76, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 89.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GRW.

GRW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GRW	―	―	$113.18M	0.75%	―
TMFG	―	―	$378.20M	0.85%	―
FFOG	―	―	$213.52M	0.55%	―
MFSG	―	―	$176.69M	0.49%	―
PJFG	―	―	$139.69M	0.75%	―
ATFV	―	―	$112.81M	0.55%	―

Performance Comparison

GRW

TCW Compounders ETF

31.54

-1.34

-4.08%

TMFG

Motley Fool Global Opportunities ETF

―

FFOG

Franklin Focused Growth ETF

―

MFSG

MFS Active Growth ETF

―

PJFG

PGIM Jennison Focused Growth ETF

―

ATFV

Alger 35 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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