GRW - ETF AI Analysis
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TCW Compounders ETF (GRW)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including Broadcom, ASML, Hilton, Linde, and Alphabet, have shown strong year-to-date performance, helping support the fund’s results.
Focused Sector Exposure in Growth Areas
A large share of the portfolio is in industrials and technology, giving investors targeted exposure to sectors that often benefit from long-term innovation and productivity trends.
Recent Short-Term Rebound
Despite weak year-to-date performance, the ETF has shown a strong gain over the past month, suggesting some recent recovery in its holdings.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into investor returns over time.
Concentration in a Few Stocks and Sectors
A small number of holdings and heavy weights in industrials and technology increase the impact that any downturn in these names or sectors could have on the fund.
Weak Recent Overall Performance
The ETF has delivered negative returns so far this year and over the last three months, indicating recent performance has been weak.
GRW vs. SPDR S&P 500 ETF (SPY)
AUM71.63M
RegionGlobal
Expense Ratio0.75%
Beta0.83
IssuerTCW
Inception DateMay 06, 2024
Dividend Yield12.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,752
30 Day Avg. Volume16,550
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
35.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRW Summary
The TCW Compounders ETF (GRW) is an actively managed fund that looks for “compounder” companies—businesses that steadily grow and reinvest their profits over time. It doesn’t track a set index, but focuses on growth across the total market, mainly in the U.S., with a tilt toward industrial and technology stocks. Well-known holdings include Microsoft and Alphabet (Google), along with Broadcom. Someone might invest in GRW for long-term growth and diversification across many strong businesses. A key risk is that growth-focused stocks can be more volatile and the ETF’s value can go up and down 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 leans heavily into industrials and tech, with Broadcom and ASML doing much of the heavy lifting as their AI and chip stories keep the growth engine humming. Alphabet adds another rising Big Tech pillar, giving the fund a solid digital backbone. On the flip side, aerospace names like TransDigm and GE Aerospace have been losing altitude lately, and Microsoft’s mixed stretch isn’t helping. With a global footprint but a clear tilt toward U.S.-centric growth champions, the ETF is concentrated in a handful of powerful, but sometimes volatile, compounders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 9.42% | $6.71M | $1.97T | 107.50% | 76 Outperform | |
| Alphabet Class A | 8.81% | $6.28M | $4.62T | 133.39% | 85 Outperform | |
| Transdigm Group | 7.50% | $5.34M | $64.93B | -21.93% | 69 Neutral | |
| GE Aerospace | 5.65% | $4.03M | $292.68B | 34.26% | 72 Outperform | |
| ASML Holding | 4.08% | $2.91M | $530.06B | 102.85% | 81 Outperform | |
| Hilton Worldwide Holdings | 3.84% | $2.73M | $70.89B | 30.31% | 67 Neutral | |
| Linde | 3.84% | $2.73M | $228.32B | 9.07% | 66 Neutral | |
| HEICO | 3.82% | $2.72M | $32.55B | 1.91% | 77 Outperform | |
| O'Reilly Auto | 3.81% | $2.72M | $78.63B | 1.63% | 66 Neutral | |
| Microsoft | 3.49% | $2.49M | $3.07T | -5.17% | 79 Outperform |
GRW Technical Analysis
Positive
―
Price Trends
29.06
Positive
29.98
Negative
31.12
Negative
Market Momentum
0.28
Negative
57.26
Neutral
84.65
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.52, equal to the 50-day MA of 29.06, and equal to the 200-day MA of 31.12, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 84.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRW.
GRW Peer Comparison
Comparison Results
Performance Comparison
GRW
TCW Compounders ETF
29.81
-3.89
-11.54%
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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.
DisclaimerThis 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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