GRW vs NUGO
TCW ETF Trust TCW Durable Growth ETF against Nuveen Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
12 shared positions
Fee gap
25 bp
NUGO is cheaper
1-year return gap
2.0 pts
GRW is ahead
Larger fund
NUGO
$2.2B
Side by side
| GRW | NUGO | |
|---|---|---|
| Fund | TCW ETF Trust TCW Durable Growth ETF | Nuveen Growth Opportunities ETF |
| Issuer | TCW | Nuveen |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.75% | 0.50% |
| Assets | $57M | $2.2B |
| Average daily dollar volume | $156K | $3.1M |
| Listed | Jan 29, 2016 | Sep 27, 2021 |
| FrenzyCap score | 24 | 52 |
| 1-month return | −2.2% | −12.5% |
| 3-month return | −6.4% | −11.5% |
| Year to date | −1.7% | −1.7% |
| 1-year return | −1.9% | −3.9% |
| 30-day volatility | 16.8% | 28.6% |
| Worst drawdown, 1 year | −15.8% | −15.6% |
| Trailing 12-month yield | — | — |
| Holdings | 31 | 45 |
| Top 10 weight | 49.3% | 62.4% |
| Look-through P/E | 34.1 | 26.2 |
| Holdings vs fair value | −5.3% | +1.8% |
| Holdings above 200-day average | 45% | 40% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | −$456M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of GRW · 50% of NUGO
Sector mix of the stock holdings
| Sector | GRW | NUGO | Gap |
|---|---|---|---|
| Technology | 36.3% | 71.6% | −35.3% |
| Industrials | 38.4% | 12.7% | +25.8% |
| Consumer Discretionary | 7.1% | 6.4% | +0.7% |
| Health Care | 3.5% | 6.7% | −3.2% |
| Materials | 3.5% | 1.6% | +1.9% |
| Financials | 2.1% | 0.0% | +2.1% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · GRW holdings · NUGO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.