BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GRWvsRPGETF Comparison

ETF 1

GRW

TCW Compounders ETF

This fund is part of

Uncategorized Equities

-0.31%

Full GRW fund page

VS

ETF 2

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-2.08%

Full RPG fund page

TCW Compounders ETF (GRW) belongs to the Uncategorized Equities segment. Invesco S&P 500® Pure Growth ETF (RPG) is part of the US Large Cap Growth segment. GRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RPG's top sector exposures are Technology, Industrials and Consumer Services. GRW is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for RPG. GRW is up 0.02% year-to-date (YTD) with -$50M in YTD flows. RPG performs better with 16.81% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of GRW and RPG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GRW vs RPG performance and flow charts

Performance

Cumulative Flows

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

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 RPG	+3.29%-2.18%	-1.55%-4.81%	+0.02%+16.81%	-1.79%+15.72%	n/a+77.57%	n/a+39.95%
Flows	GRW RPG	-$3M-$16M	-$4M-$192M	-$50M-$59M	-$64M-$157M	--$946M	--$1.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRW RPG	+12.78%+25.94%	+15.16%+26.16%	n/a+23.77%	n/a+24.67%
Max drawdown	GRW RPG	-8.20%-10.58%	-17.70%-16.96%	n/a-24.81%	n/a-35.61%
Max drawdown duration	GRW RPG	73d60d	280d108d	n/a127d	n/a1100d

Trading data

Create an account to view trading data

Join for free

	GRW	RPG
Last sale 10/19/2026 at 1:30 PM		$55.03
Previous close 10/16/2026		$54.46
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GRW

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GRW	RPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GRW	RPG
Last price	–	$55.03
1D performance	–	+1.05%
AuM	$60.51 M	$1.78 B
E/R	0.75%	0.35%

Characteristics

	GRW	RPG
Management strategy	Active	Passive
Provider	TCW	Invesco
Benchmark	-	S&P 500 Pure Growth Index
N° of holdings	30	65
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	March 1, 2006
ESG	No	No

More GRW data on Trackinsight

More RPG data on Trackinsight

Exposure

Countries

GRW

USA

83.5%

Other

16.5%

RPG

USA

100%

Other

-0%

Sectors

GRW

Technology

42.29%

Industrials

25.7%

Finance

11.81%

Other

20.2%

RPG

Technology

44.58%

Industrials

17.46%

Consumer Services

11.83%

Other

26.12%

Diversification

GRW

Total weight of top 15 holdings out of 15

68.25%

RPG

Total weight of top 15 holdings out of 15

40.28%

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%

RPG

Sandisk Corp.

7.49%

Micron Technology, Inc.

3.75%

Comfort Systems USA, Inc.

3.01%

CrowdStrike Holdings, Inc.

2.89%

Advanced Micro Devices, Inc.

2.40%

Interactive Brokers Group, Inc.

2.17%

Howmet Aerospace, Inc.

2.16%

Monolithic Power Systems, Inc.

2.15%

Berkshire Hathaway, Inc.

2.13%

Arista Networks, Inc.

2.11%

Ciena Corp.

2.09%

KLA Corp.

2.06%

Amphenol Corp.

2.06%

Lam Research Corp.

1.93%

Palantir Technologies, Inc.

1.87%

Frequently asked questions about GRW and RPG

How have the GRW and RPG ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while RPG has returned 16.81%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the GRW ETF saw -$50M in flows, compared to -$59M for RPG.

Which ETF is more volatile: GRW or RPG?

Over the past year, GRW had a volatility of 15.16%, while RPG experienced 26.16%.

Which ETF is bigger: GRW or RPG?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while RPG manages $1.78 B.

What sectors do the GRW and RPG ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

GRWvsRPGETF Comparison

TCW Compounders ETF

Invesco S&P 500® Pure Growth ETF

GRW vs RPG 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 RPG ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while RPG has returned 16.81%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the GRW ETF saw -$50M in flows, compared to -$59M for RPG.

Which ETF is more volatile: GRW or RPG?

Over the past year, GRW had a volatility of 15.16%, while RPG experienced 26.16%.

Which ETF is bigger: GRW or RPG?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while RPG manages $1.78 B.

What sectors do the GRW and RPG ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, RPG focuses on Technology, Industrials and Consumer Services.

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

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. RPG holds in its top three: Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: GRW or RPG?

GRW holds 30 securities with 68.25% of its assets in the top 15. RPG has 66 securities and a top 15 weight of 40.28%.

ETFs’ Next Act: From Access to Selection