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GRWvsGKETF Comparison

ETF 1

GRW

TCW Compounders ETF

This fund is part of

Uncategorized Equities

-0.31%

Full GRW fund page

VS

ETF 2

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-3.54%

Full GK fund page

TCW Compounders ETF (GRW) belongs to the Uncategorized Equities segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. GRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. GRW is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.31% for GK. GRW is up 0.02% year-to-date (YTD) with -$50M in YTD flows. GK performs better with 9.18% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of GRW and GK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRW vs GK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRW GK	+3.29%-1.21%	-1.55%-1.38%	+0.02%+9.18%	-1.79%+6.83%	n/a+68.01%	n/a+9.28%
Flows	GRW GK	-$3M-	-$4M-	-$50M+$558K	-$64M+$558K	-+$2M	-+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRW GK	+12.78%+18.33%	+15.16%+20.14%	n/a+20.28%	n/a+24.00%
Max drawdown	GRW GK	-8.20%-6.78%	-17.70%-15.18%	n/a-23.47%	n/a-47.75%
Max drawdown duration	GRW GK	73d60d	280d174d	n/a189d	n/a1625d

Trading data

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	GRW	GK
Last sale 10/16/2026 at 7:59 PM		$27.96
Previous close 10/16/2026		$28.57
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 7:59 PM

Live

Closed

	GRW	GK
Last price	–	$27.96
1D performance	–	-2.15%
AuM	$60.51 M	$30.32 M
E/R	0.75%	1.31%

Characteristics

	GRW	GK
Management strategy	Active	Active
Provider	TCW	AdvisorShares
Benchmark	-	-
N° of holdings	30	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	July 1, 2021
ESG	No	No

More GRW data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

GRW

USA

83.5%

Other

16.5%

GK

USA

89.07%

Other

10.93%

Sectors

GRW

Technology

42.29%

Industrials

25.7%

Finance

11.81%

Other

20.2%

GK

Technology

53.2%

Industrials

19.5%

Healthcare

10.15%

Finance

8.51%

Other

8.64%

Diversification

GRW

Total weight of top 15 holdings out of 15

68.25%

GK

Total weight of top 15 holdings out of 15

77.88%

Top 15 holdings

Data as of August 31, 2026

GRW

TransDigm Group, Inc.

7.26%

NVIDIA Corp.

6.30%

Broadcom Inc.

6.22%

GE Aerospace

5.80%

Microsoft Corp.

5.67%

ASML Holding NV

5.12%

HEICO Corp.

4.45%

Alphabet, Inc.

4.35%

McKesson Corp.

3.69%

O'Reilly Automotive, Inc.

3.41%

Visa, Inc.

3.38%

Mastercard, Inc.

3.24%

Eaton Corp. Plc

3.22%

Hilton Worldwide Holdings, Inc.

3.17%

Jack Henry & Associates, Inc.

2.96%

GK

Micron Technology, Inc.

8.93%

Alphabet, Inc.

8.42%

NVIDIA Corp.

7.73%

Eli Lilly & Co.

7.50%

Microsoft Corp.

5.29%

Broadcom Inc.

4.94%

Apple, Inc.

4.89%

Netflix, Inc.

4.70%

Trane Technologies Plc

4.30%

GE Vernova, Inc.

3.97%

Amazon.com, Inc.

3.95%

LPL Financial Holdings, Inc.

3.88%

Quanta Services, Inc.

3.41%

FirstCash Holdings, Inc.

3.08%

CrowdStrike Holdings, Inc.

2.89%

Frequently asked questions about GRW and GK

How have the GRW and GK ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while GK has returned 9.18%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GRW or GK?

Year-to-date, the GRW ETF saw -$50M in flows, compared to +$558K for GK.

Which ETF is more volatile: GRW or GK?

Over the past year, GRW had a volatility of 15.16%, while GK experienced 20.14%.

Which ETF is bigger: GRW or GK?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while GK manages $30.32 M.

What sectors do the GRW and GK ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

What are the top holdings of the GRW ETF and GK ETF?

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

GRWvsGKETF Comparison

TCW Compounders ETF

AdvisorShares Gerber Kawasaki ETF

GRW vs GK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRW and GK ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while GK has returned 9.18%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GRW or GK?

Year-to-date, the GRW ETF saw -$50M in flows, compared to +$558K for GK.

Which ETF is more volatile: GRW or GK?

Over the past year, GRW had a volatility of 15.16%, while GK experienced 20.14%.

Which ETF is bigger: GRW or GK?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while GK manages $30.32 M.

What sectors do the GRW and GK ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

What are the top holdings of the GRW ETF and GK ETF?

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: GRW or GK?

GRW holds 30 securities with 68.25% of its assets in the top 15. GK has 28 securities and a top 15 weight of 77.88%.

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