Fund Evaluator:
TCW Transform Systems ETF (PWRD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$1,454 Mil
Assets
Open
Status
na
12b-1 Fee
0.06%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-12.2% F
1-Mo Return
-4.3% F
3-Mo Return
12.3% B
YTD Return
14.2% D
1-Yr Return
26.6% A
3-Yr Return
na
5-Yr Return
1.64 F
Category Risk Index
1.81
Total Risk Index
Fund Details
Fund Family
TCW
Inception Date
2/2/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
TCW Transform Systems ETF Overview
PWRD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PWRD Return (NAV) | -12.2% | -4.3% | 14.2% | 26.6% | na | na |
| PWRD Grade | F | F | D | A | na | na |
| +/- Category | -12.6% | -8.3% | -3.3% | 9.3% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| PWRD Tax Cost Ratio | na | na | 0.0% | 0.2% | na | na |
PWRD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PWRD Return (NAV) | 12.3% | 32.6% | 28.6% | 20.8% | na | na | na | na | na | na | na |
| PWRD Grade | B | A | A | D | na | na | na | na | na | na | na |
| +/- Category | 3.0% | 16.8% | 6.5% | -2.9% | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 22.2% |
| Total Risk Index: | 1.81 - High |
| Category Risk Index: | 1.64 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.21 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1454 Mil |
| Fund Total Assets: | $1,454 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Horton Eli (2022), Ghotra Love (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 51.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 17.5% |
Portfolio Allocation |
|
| Domestic Stock: | 79.0% |
| Foreign Stock: | 17.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | TCW |
| Phone Number: | 866-364-1383 |
| Website: |
| Status: | Open |
| Inception Date: | February 2, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | TCW Transform Systems ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.