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ACLO
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TCW ETF Trust (ACLO)

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$50.35
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

08/14/2025: ACLO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 48.71 - 50.35
Updated Date 06/28/2025
52 Weeks Range 48.71 - 50.35
Updated Date 06/28/2025

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TCW ETF Trust

stock logo

ETF Overview

overview logo Overview

TCW ETF Trust is not a single ETF, but rather a platform under which TCW offers various ETFs. Analysis will cover the platform generally and a representative ETF example where possible. The primary focus is on providing diverse investment strategies through different ETFs.

reliability logo Reputation and Reliability

TCW (Trust Company of the West) is a well-established asset management firm with a long history. Their reputation is generally solid, with a focus on active management.

reliability logo Management Expertise

TCW has a team of experienced portfolio managers and analysts. Their expertise covers a wide range of asset classes and investment strategies.

Investment Objective

overview logo Goal

The investment goal varies depending on the specific ETF within the TCW ETF Trust platform. Each ETF aims to achieve a specific return profile or investment objective.

Investment Approach and Strategy

Strategy: Strategies vary across ETFs, ranging from active stock picking to fixed income strategies and thematic investments. Some may track specific indexes with active overlay.

Composition The asset composition depends entirely on the individual ETF. It can include stocks, bonds, commodities, or a combination thereof. Each ETF has its own unique holdings.

Market Position

Market Share: Market share varies significantly across individual ETFs within the TCW ETF Trust platform. Some funds may have a substantial share within their specific niche, while others are smaller players.

Total Net Assets (AUM): AUM varies greatly among the ETFs within the trust. Specific AUM details would require information on a particular ETF under the trust.

Competitors

overview logo Key Competitors

  • SPY (SPDR S&P 500 ETF Trust)
  • IVV (iShares Core S&P 500 ETF)
  • AGG (iShares Core US Aggregate Bond ETF)

Competitive Landscape

The ETF industry is highly competitive, with numerous providers offering similar products. TCW's advantages may lie in its active management capabilities and specific niche offerings. Disadvantages include potentially higher expense ratios compared to passively managed ETFs and the risk of underperforming the benchmark.

Financial Performance

Historical Performance: Historical performance depends on the specific ETF within the TCW ETF Trust. Reviewing performance data for each ETF individually is necessary.

Benchmark Comparison: Benchmark comparison should be done on a per-ETF basis, comparing each fund to its relevant benchmark index.

Expense Ratio: Expense ratios vary depending on the ETF. Typically, actively managed ETFs have higher expense ratios than passive ones.

Liquidity

Average Trading Volume

Average trading volume varies greatly among the ETFs, with some exhibiting higher liquidity than others; requires analysis of individual ETFs.

Bid-Ask Spread

The bid-ask spread depends on the trading volume and liquidity of each individual ETF in the TCW ETF Trust platform.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth, and market conditions affect the performance of each ETF differently, depending on its investment focus.

Growth Trajectory

Growth trends and patterns depend entirely on the specific ETF. Some may be focused on emerging markets, technology, or other growth areas.

Moat and Competitive Advantages

Competitive Edge

TCW's competitive edge lies in its active management expertise and the potential to generate alpha (outperformance) through stock selection or other strategies. The platform's focus on specific niches or thematic investments can also attract investors seeking targeted exposure. A potential advantage includes the expertise of TCW's management team, aiming for superior risk-adjusted returns compared to passively managed funds. However, active management carries the inherent risk of underperformance.

Risk Analysis

Volatility

Volatility depends on the specific ETF's underlying assets. Equity ETFs will generally exhibit higher volatility than bond ETFs.

Market Risk

Market risk varies depending on the asset class and sector exposure of the ETF. Specific risks depend on the individual holdings.

Investor Profile

Ideal Investor Profile

The ideal investor varies depending on the specific ETF. Some may be suitable for long-term investors seeking income, while others are designed for more active traders looking for capital appreciation.

Market Risk

Suitability depends on the specific ETF. Some may be suitable for long-term investors, while others are better suited for active traders with a higher risk tolerance.

Summary

TCW ETF Trust offers a diverse range of ETFs with varying investment objectives and strategies. Individual ETF performances depend on the underlying assets and market conditions. Investors should carefully consider their risk tolerance and investment goals before investing in any TCW ETF. TCW's strength lies in its active management capabilities and niche investment themes. Due diligence on each individual ETF is crucial before investment, as performance and risks vary greatly.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • TCW official website
  • ETF.com
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Data may be delayed.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About TCW ETF Trust

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified.