evenfolioETF Details
TCW·Large Blend·PWRD · Nasdaq
TCW Transform Systems ETF (PWRD)
- Price
- $97.59
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- -4.0%-15.6%
- Category 11.6%
- 3Y CAGR
- 25.1%+3.6%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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TCW Transform Systems ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.2% | -9.6% | -13.0% | +1.5% | -4.0% | +25.1% | — | — | +16.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -6.7% | -10.4% | -17.8% | -9.4% | -15.6% | +3.6% | — | — | +4.1% |
Holdings
The 10 largest positions make up 50.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GE | GE Aerospace | 8.09% |
| ANET | Arista Networks Inc | 5.74% |
| SAF.PA | Safran SA | 5.53% |
| KLAC | KLA Corp | 5.22% |
| VG | Venture Global Inc Ordinary Shares - Class A | 5.09% |
| AMAT | Applied Materials Inc | 4.76% |
| UNP | Union Pacific Corp | 4.32% |
| POWL | Powell Industries Inc | 4.12% |
| AIR.PA | Airbus SE | 3.90% |
| AVGO | Broadcom Inc | 3.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 7.8
- P/S
- 4.9
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Industrials56.1%
- Technology28.5%
- Energy12.5%
- Consumer discretionary2.9%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- TCW
- Category
- Equity · Large Blend
- Ticker
- PWRD
- Exchange
- Nasdaq
- Inception
- 2 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 52% (category 95%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 1.23
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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