GRW vs. BTAL ETF Comparison

Comparison of TCW Compounders ETF (GRW) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

301,078

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period GRW BTAL
30 Days 4.18% 3.77%
60 Days 2.67%
90 Days 3.60%
12 Months 1.37%
4 Overlapping Holdings
Symbol Grade Weight in GRW Weight in BTAL Overlap
AME D 3.86% 0.44% 0.44%
AVGO A 7.89% -0.53% -0.53%
HEI A 8.13% 0.45% 0.45%
MSFT A 10.06% 0.42% 0.42%
GRW Overweight 4 Positions Relative to BTAL
Symbol Grade Weight
TDG B 4.9%
WCN B 4.74%
FI D 4.68%
V D 4.39%
GRW Underweight 384 Positions Relative to BTAL
Symbol Grade Weight
TPL B -0.56%
MKL C -0.49%
BMRN C -0.48%
AGL C -0.48%
HPQ B -0.47%
VFC C -0.47%
SRPT C -0.47%
GWRE B -0.47%
OLLI B -0.46%
ULTA D -0.46%
ROP B -0.46%
LLY A -0.46%
AON C -0.46%
HQY B -0.45%
CACI A -0.45%
NEU D -0.45%
FOXF C -0.45%
HUM C -0.45%
GLW B -0.45%
LULU F -0.45%
MUSA B -0.45%
ELV B -0.45%
VRSN C -0.45%
NTAP A -0.45%
TJX A -0.45%
ABBV B -0.45%
SBAC D -0.45%
BMY F -0.44%
O B -0.44%
CHD A -0.44%
WELL A -0.44%
JNPR B -0.44%
ROL A -0.44%
BRO A -0.44%
HON A -0.44%
OHI A -0.44%
CHH D -0.44%
KMI B -0.44%
MMC A -0.44%
VRSK A -0.44%
AVB A -0.44%
TMUS B -0.44%
CLH A -0.44%
HRB B -0.44%
ALKS C -0.44%
WH C -0.44%
HLT B -0.44%
BJ B -0.43%
EDR A -0.43%
IBM C -0.43%
MCD D -0.43%
DCI D -0.43%
PGR D -0.43%
JNJ F -0.43%
PKG B -0.43%
XEL D -0.43%
PNW B -0.43%
L D -0.43%
GPC D -0.43%
EQR B -0.43%
SO B -0.43%
WTW D -0.43%
BWXT D -0.43%
GD C -0.43%
FTNT D -0.43%
VZ C -0.43%
ELS C -0.43%
DECK B -0.43%
RSG C -0.43%
AMCR B -0.43%
LMT C -0.43%
ON C -0.43%
T B -0.43%
MCK A -0.43%
LNG D -0.43%
MRK B -0.43%
YUM C -0.43%
PNM C -0.43%
ADC B -0.43%
MSI A -0.43%
CPB C -0.42%
CSCO F -0.42%
MDU C -0.42%
PCAR D -0.42%
ACGL B -0.42%
MAN D -0.42%
CHRW B -0.42%
DLB F -0.42%
CINF D -0.42%
UNH C -0.42%
MSM F -0.42%
DRI D -0.42%
ORLY C -0.42%
RNR C -0.42%
PAG D -0.42%
HIG B -0.42%
AEE D -0.42%
RTX B -0.42%
WRB D -0.42%
FOXA B -0.42%
GIS D -0.42%
GILD D -0.42%
WEC D -0.42%
MOH F -0.42%
CI D -0.42%
FLO D -0.42%
GLPI C -0.42%
DGX B -0.42%
ALL D -0.42%
WM C -0.42%
SNX A -0.42%
WPC D -0.42%
SBRA B -0.42%
FFIV D -0.42%
SNA D -0.42%
CW C -0.42%
AIZ D -0.42%
J D -0.42%
LNT C -0.42%
X F -0.42%
VICI D -0.42%
DUK B -0.42%
CDW D -0.42%
SLGN D -0.41%
CNC D -0.41%
DOX F -0.41%
CTSH D -0.41%
CBOE D -0.41%
AMGN B -0.41%
TNET F -0.41%
OXY D -0.41%
FLS D -0.41%
KR D -0.41%
KBR D -0.41%
ED D -0.41%
LPLA B -0.41%
RYAN C -0.41%
BG C -0.41%
MPC D -0.41%
RLI D -0.41%
MSA C -0.41%
DD B -0.41%
TRV D -0.41%
AXS B -0.41%
CSX D -0.41%
TXRH B -0.41%
SIGI F -0.41%
TSCO B -0.41%
CACC F -0.41%
TDY D -0.41%
CMS C -0.41%
WEN F -0.41%
CB B -0.41%
PFE C -0.41%
TXT D -0.41%
FCN D -0.41%
AVT B -0.41%
CHE D -0.4%
FANG D -0.4%
NOC F -0.4%
ST C -0.4%
THG D -0.4%
RGA B -0.4%
UNM D -0.4%
ASGN D -0.4%
XOM D -0.4%
NEM B -0.4%
ORI C -0.4%
ERIE D -0.4%
SFM B -0.4%
TGNA F -0.39%
MUR D -0.39%
DBX F -0.39%
CME D -0.39%
CF D -0.39%
KHC D -0.39%
EG D -0.39%
IBKR B -0.39%
CFLT C -0.39%
CTVA D -0.39%
MOS F -0.38%
WTM C -0.37%
FMC F -0.37%
FIVE F -0.36%
SAIC D -0.36%
DG F -0.36%
PAYC F -0.35%
LSCC F -0.34%
CMG A -0.34%
AZO C -0.3%
PATH F --0.26%
MDB F --0.27%
IOT F --0.33%
CELH F --0.33%
RGEN F --0.34%
FYBR B --0.35%
ALB F --0.36%
VST B --0.36%
RNG D --0.36%
OZK F --0.36%
TXG F --0.37%
SITE F --0.37%
BRZE F --0.37%
SEDG F --0.37%
SHLS F --0.37%
AA C --0.38%
OWL D --0.38%
RIG F --0.38%
U F --0.38%
TDOC F --0.38%
DAR F --0.38%
W F --0.39%
EL F --0.39%
EXAS F --0.39%
CLVT F --0.39%
VEEV D --0.39%
FCX D --0.39%
CSGP F --0.39%
TOST C --0.39%
GNRC C --0.39%
SLB F --0.4%
IQV D --0.4%
BLK D --0.4%
WCC C --0.4%
COTY F --0.4%
UGI D --0.4%
AES B --0.4%
VLY F --0.4%
WBS F --0.4%
ALIT F --0.4%
CG D --0.4%
LYFT D --0.4%
BLDR D --0.4%
URI D --0.4%
ROKU F --0.41%
KEY D --0.41%
D C --0.41%
JEF C --0.41%
CMA D --0.41%
SSD D --0.41%
POWI C --0.41%
WAL D --0.41%
CNXC D --0.41%
CC D --0.41%
OPEN F --0.41%
MRNA B --0.41%
BKH D --0.41%
XPO D --0.41%
AVA D --0.41%
UAA D --0.41%
TPG C --0.41%
TWLO F --0.41%
FFIN D --0.41%
CE D --0.41%
GTLS F --0.41%
SNV D --0.41%
ZI F --0.41%
DAY F --0.41%
LEN D --0.41%
CHX F --0.41%
SQ F --0.41%
MRVL B --0.41%
TGT D --0.42%
IDXX C --0.42%
ETRN B --0.42%
USFD C --0.42%
USB D --0.42%
CRL F --0.42%
EQT C --0.42%
ITT D --0.42%
INTC F --0.42%
KRC F --0.42%
JHG B --0.42%
ZION D --0.42%
CAR F --0.42%
LNC B --0.42%
PNFP D --0.42%
NVCR C --0.42%
CEG B --0.42%
CHK D --0.42%
TREX C --0.43%
WBA F --0.43%
HCP A --0.43%
TER B --0.43%
IAC F --0.43%
NET D --0.43%
DAL C --0.43%
TTD B --0.43%
AXON C --0.43%
TOL C --0.43%
CFG D --0.43%
PNR D --0.43%
MHK D --0.43%
ABNB D --0.43%
MPWR A --0.43%
TROW B --0.43%
NWE C --0.43%
PYPL D --0.43%
LAMR C --0.43%
TRU D --0.43%
AR B --0.43%
CWEN B --0.43%
RYN C --0.44%
REXR D --0.44%
AGNC A --0.44%
DOCS B --0.44%
RUN C --0.44%
BLD B --0.44%
SEE C --0.44%
AXTA B --0.44%
NTRA B --0.44%
COIN B --0.44%
DASH D --0.44%
ELF B --0.44%
SWK D --0.44%
SHW D --0.44%
SNAP B --0.44%
TSLA C --0.44%
TFX D --0.44%
CBRE D --0.44%
WMS C --0.44%
EFX B --0.44%
CUZ C --0.44%
CVNA C --0.44%
CARR B --0.44%
RMBS D --0.44%
EXP D --0.44%
DUOL C --0.44%
THO F --0.44%
BX C --0.44%
GXO F --0.44%
ENPH C --0.44%
MGM D --0.45%
NVT B --0.45%
AMKR B --0.45%
LPX B --0.45%
JLL B --0.45%
ALLY C --0.45%
PINS B --0.45%
KKR B --0.45%
AWK B --0.45%
ILMN F --0.45%
RMD B --0.45%
RH D --0.46%
ICUI B --0.46%
APG B --0.46%
RIVN C --0.46%
WOLF C --0.46%
PLD C --0.46%
LITE B --0.46%
FOUR C --0.46%
FND B --0.46%
DKNG C --0.46%
SMCI C --0.46%
BXP C --0.46%
ELAN B --0.46%
MKSI B --0.46%
CCL C --0.46%
SMG D --0.46%
ALGN F --0.46%
ZS C --0.47%
VNO C --0.47%
RBLX F --0.47%
NCLH D --0.47%
MU A --0.47%
UBER C --0.48%
SAM C --0.48%
EXPE C --0.48%
SAIA D --0.48%
ARWR C --0.48%
PLTR B --0.48%
NTLA C --0.49%
CZR F --0.49%
HOOD B --0.49%
AFRM F --0.49%
CRSP B --0.51%
DNLI C --0.51%
COHR A --0.52%
GH B --0.52%
Z B --0.53%
NVDA A --0.54%
PENN C --0.54%
PTON C --0.54%
CHWY C --0.59%
Compare ETFs