GRW vs. ITA ETF Comparison

Comparison of TCW Compounders ETF (GRW) to iShares U.S. Aerospace & Defense ETF (ITA)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

14,369

Number of Holdings *

8

* may have additional holdings in another (foreign) market
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.30

Average Daily Volume

396,776

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GRW ITA
30 Days 4.18% -1.32%
60 Days 4.36%
90 Days 4.44%
12 Months 15.43%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in ITA Overlap
HEI A 8.13% 3.0% 3.0%
HEI A 8.13% 2.0% 2.0%
TDG B 4.9% 4.87% 4.87%
GRW Overweight 6 Positions Relative to ITA
Symbol Grade Weight
MSFT A 10.06%
AVGO A 7.89%
WCN B 4.74%
FI D 4.68%
V D 4.39%
AME D 3.86%
GRW Underweight 31 Positions Relative to ITA
Symbol Grade Weight
RTX B -18.79%
BA D -14.37%
LMT C -12.81%
HWM B -5.16%
GD C -4.64%
LHX B -4.39%
NOC F -4.11%
TXT D -3.99%
AXON C -3.78%
WWD B -2.61%
CW C -2.49%
HII D -2.36%
BWXT D -1.95%
AVAV B -1.35%
HXL D -1.33%
MOG.A C -1.13%
SPR D -0.84%
KTOS B -0.72%
AIR D -0.53%
DRS A -0.41%
MRCY D -0.37%
TGI C -0.28%
RKLB C -0.27%
DCO B -0.19%
RGR F -0.18%
SWBI D -0.17%
ACHR F -0.15%
CDRE C -0.14%
VVX D -0.13%
NPK D -0.09%
SPCE F -0.07%
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