PWRD vs TRUI
TCW Transform Systems ETF against VanEck Industrials TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
9 shared positions
Fee gap
65 bp
TRUI is cheaper
1-year return gap
—
Larger fund
PWRD
$1.5B
Side by side
| PWRD | TRUI | |
|---|---|---|
| Fund | TCW Transform Systems ETF | VanEck Industrials TruSector ETF |
| Issuer | TCW | VanEck |
| Category | Large Cap Blend | Industrials |
| Expense ratio | 0.75% | 0.10% |
| Assets | $1.5B | $265K |
| Average daily dollar volume | $12M | $4K |
| Listed | Feb 2, 2022 | Jun 2, 2026 |
| FrenzyCap score | 50 | 43 |
| 1-month return | −6.5% | −1.5% |
| 3-month return | −12.1% | −7.5% |
| Year to date | +3.5% | — |
| 1-year return | +0.1% | — |
| 30-day volatility | 23.1% | 12.5% |
| Worst drawdown, 1 year | −20.2% | −10.7% |
| Trailing 12-month yield | 0.06% | 0.33% |
| Holdings | 31 | 81 |
| Top 10 weight | 50.9% | 41.3% |
| Look-through P/E | 30.1 | 26.7 |
| Holdings vs fair value | +5.0% | +4.6% |
| Holdings above 200-day average | 35% | 33% |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | +$249K thru Jun 2026 |
| 30-day implied volatility | 28.7% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
34% of PWRD · 32% of TRUI
Sector mix of the stock holdings
| Sector | PWRD | TRUI | Gap |
|---|---|---|---|
| Industrials | 28.0% | 76.4% | −48.4% |
| Technology | 37.2% | 7.5% | +29.7% |
| Utilities | 8.8% | 2.2% | +6.6% |
| Materials | 4.4% | 1.8% | +2.6% |
| Consumer Discretionary | 0.0% | 3.8% | −3.8% |
| Energy | 3.6% | 0.0% | +3.6% |
| Health Care | 0.0% | 1.5% | −1.5% |
More: full overlap table · PWRD holdings · TRUI 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.