GRW vs RW
TCW ETF Trust TCW Durable Growth ETF against Rainwater Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
11 shared positions
Fee gap
20 bp
GRW is cheaper
1-year return gap
1.7 pts
RW is ahead
Larger fund
GRW
$57M
Side by side
| GRW | RW | |
|---|---|---|
| Fund | TCW ETF Trust TCW Durable Growth ETF | Rainwater Equity ETF |
| Issuer | TCW | Rainwater |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.75% | 0.95% |
| Assets | $57M | $17M |
| Average daily dollar volume | $156K | $34K |
| Listed | Jan 29, 2016 | Jun 17, 2025 |
| FrenzyCap score | 24 | 12 |
| 1-month return | −2.2% | +3.5% |
| 3-month return | −6.4% | −1.7% |
| Year to date | −1.7% | +2.6% |
| 1-year return | −1.9% | −0.2% |
| 30-day volatility | 16.8% | 12.8% |
| Worst drawdown, 1 year | −15.8% | −17.0% |
| Trailing 12-month yield | — | — |
| Holdings | 31 | 34 |
| Top 10 weight | 49.3% | 47.9% |
| Look-through P/E | 34.1 | 37.0 |
| Holdings vs fair value | −5.3% | −7.9% |
| Holdings above 200-day average | 45% | 65% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | −$747K 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
47% of GRW · 33% of RW
Sector mix of the stock holdings
| Sector | GRW | RW | Gap |
|---|---|---|---|
| Industrials | 38.4% | 31.8% | +6.6% |
| Technology | 36.3% | 28.8% | +7.6% |
| Consumer Discretionary | 7.1% | 4.4% | +2.7% |
| Financials | 2.1% | 5.1% | −3.0% |
| Health Care | 3.5% | 2.5% | +1.0% |
| Materials | 3.5% | 2.2% | +1.3% |
More: full overlap table · GRW holdings · RW 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.