SUPP
TCW Transform Supply Chain ETF
1W: +2.6%
1M: +4.5%
3M: -5.4%
YTD: +13.4%
1Y: +13.9%
3Y: +65.9%
$80.80
+2.06 (+2.62%)
Weekly Expected Move ±3.1%
$76
$78
$81
$83
$86
Overview
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Dark Pool
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20 peers by holdings overlap (29 holdings)
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VVSM.DE
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30.9%
Shared5 holdings
Total—
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Price$105.12
SMH.MI
ETF
30.9%
Shared5 holdings
Total—
AUM—
Price—
SMH.PA
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30.9%
Shared5 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
30.9%
Shared5 holdings
Total—
AUM—
Price—
VVDE
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Price—
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FRWD
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BCTK
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Shared7 holdings
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SEMI
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FMAG
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Shared12 holdings
Total50
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WUGI
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Shared6 holdings
Total31
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Price$93.07
SMH
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Shared5 holdings
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Price$630.60
GRW
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Price$31.20
JGAI
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Shared6 holdings
Total48
AUM—
Price—
TPRY
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CHPX.L
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUPP | $13M | 27 | 59.5% | 4.4 | 1.6 | 2.1 | 41.3% | 46.9% | 0.91% | +19.3% | +39.1% | 65.4 | 6.9 |
| TOS | $176M | 17 | 70.5% | 4.7 | 1.7 | 2.2 | 41.6% | 47.3% | 0.63% | +25.0% | +47.2% | 63.8 | 7.0 |
| JHAI | $29M | 47 | 60.6% | 3.9 | 1.4 | 2.0 | 40.5% | 50.8% | 0.43% | +47.0% | +58.6% | 73.0 | 6.9 |
| SMH.L | $9.4B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMGB.L | $3.9B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| VVSM.DE | $8.3B | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMH.MI | — | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMH.PA | — | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| SMHV.SW | — | — | —% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| VVDE | — | 25 | 82.6% | 5.4 | 1.9 | 2.7 | 41.8% | 49.6% | 0.45% | +49.6% | +79.7% | 76.0 | 7.4 |
| BCGD | $10M | 38 | 52.1% | 7.3 | 2.4 | 3.1 | 38.3% | 42.4% | 0.92% | +25.9% | +37.2% | 66.8 | 6.6 |