GRW vs. EQTY ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Kovitz Core Equity ETF (EQTY)
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

$38.51

Average Daily Volume

15,247

Number of Holdings *

17

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

36,471

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GRW EQTY
30 Days 2.61% 1.82%
60 Days 3.68% 5.20%
90 Days 6.30% 6.52%
12 Months 28.67%
3 Overlapping Holdings
Symbol Grade Weight in GRW Weight in EQTY Overlap
FI A 8.94% 3.18% 3.18%
MSFT D 7.38% 0.24% 0.24%
V A 4.45% 3.77% 3.77%
GRW Overweight 14 Positions Relative to EQTY
Symbol Grade Weight
HEI A 9.37%
WCN A 8.49%
TDG D 4.86%
AVGO D 4.48%
AME A 4.04%
SPGI C 4.02%
LIN C 3.61%
FICO B 3.39%
MSCI C 3.39%
MUSA B 2.44%
TTD B 2.32%
DHR F 1.76%
GE D 1.53%
ROP B 0.99%
GRW Underweight 35 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
KEYS A -3.93%
CRM B -3.76%
PM B -3.75%
J D -3.58%
ICE C -3.4%
KMX B -3.36%
LOW C -3.16%
BRK.A B -3.16%
PCAR B -3.13%
AXP A -3.02%
ORCL A -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
AAPL C -1.89%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
GOOGL C -0.49%
SYK B -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
Compare ETFs