GRW vs. IYJ ETF Comparison

Comparison of TCW Compounders ETF (GRW) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$119.10

Average Daily Volume

55,787

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period GRW IYJ
30 Days 4.18% -4.55%
60 Days -1.16%
90 Days -2.20%
12 Months 15.68%
6 Overlapping Holdings
Symbol Grade Weight in GRW Weight in IYJ Overlap
AME D 3.86% 0.67% 0.67%
FI D 4.68% 1.49% 1.49%
HEI A 8.13% 0.24% 0.24%
HEI A 8.13% 0.17% 0.17%
TDG B 4.9% 1.16% 1.16%
V D 4.39% 7.39% 4.39%
GRW Overweight 3 Positions Relative to IYJ
Symbol Grade Weight
MSFT A 10.06%
AVGO A 7.89%
WCN B 4.74%
GRW Underweight 179 Positions Relative to IYJ
Symbol Grade Weight
MA D -6.29%
ACN F -3.13%
GE D -2.93%
CAT D -2.82%
RTX B -2.59%
HON A -2.35%
UNP D -2.34%
AXP D -2.2%
ETN D -2.14%
BA D -1.77%
ADP C -1.72%
UPS F -1.68%
LMT C -1.68%
DE D -1.59%
TT B -1.25%
GD C -1.21%
ITW D -1.2%
SHW D -1.19%
PYPL D -1.18%
PH D -1.13%
CSX D -1.09%
EMR D -1.04%
NOC F -1.02%
CTAS A -1.0%
FDX D -0.99%
MMM B -0.94%
PCAR D -0.92%
CARR B -0.87%
NSC D -0.86%
COF D -0.86%
JCI B -0.81%
GEV B -0.77%
FIS B -0.76%
URI D -0.72%
LHX B -0.7%
FERG C -0.69%
GWW C -0.67%
OTIS B -0.67%
PAYX B -0.67%
PWR B -0.66%
VRSK A -0.64%
CMI D -0.62%
IR C -0.62%
SQ F -0.6%
DD B -0.58%
ODFL D -0.58%
MLM C -0.57%
VMC C -0.55%
XYL B -0.55%
FICO B -0.54%
HWM B -0.53%
MTD B -0.52%
PPG D -0.51%
WAB C -0.49%
ROK F -0.49%
EFX B -0.47%
FTV D -0.43%
DOV C -0.42%
GPN F -0.42%
KEYS D -0.4%
VLTO A -0.37%
BALL C -0.35%
AXON C -0.34%
BAH B -0.33%
HUBB D -0.33%
CSL B -0.33%
J D -0.3%
WAT D -0.3%
EXPD B -0.3%
TDY D -0.3%
CPAY D -0.3%
SYF D -0.29%
EME B -0.29%
BLDR D -0.29%
PKG B -0.28%
TXT D -0.28%
LII A -0.27%
ZBRA D -0.26%
IEX D -0.26%
OC B -0.26%
WSO B -0.26%
MAS C -0.25%
RPM B -0.24%
AMCR B -0.24%
TRMB D -0.23%
SNA D -0.23%
TRU D -0.23%
PNR D -0.22%
SWK D -0.22%
NDSN D -0.22%
NVT B -0.22%
JBHT F -0.22%
GGG D -0.22%
XPO D -0.21%
BLD B -0.21%
WRK C -0.21%
ACM D -0.2%
JKHY D -0.2%
SAIA D -0.2%
ITT D -0.18%
WWD B -0.18%
WMS C -0.18%
TTEK B -0.18%
AOS C -0.17%
TTC B -0.17%
CW C -0.17%
ALLE D -0.17%
LECO F -0.17%
RRX F -0.16%
ATR B -0.16%
HII D -0.16%
CHRW B -0.16%
CNH D -0.16%
MKSI B -0.15%
TREX C -0.15%
DCI D -0.15%
AXTA B -0.14%
BWXT D -0.14%
CNM C -0.14%
GNRC C -0.14%
FBIN D -0.14%
GPK D -0.14%
CCK D -0.14%
CGNX B -0.13%
WEX F -0.13%
AFRM F -0.13%
EXP D -0.13%
KNX F -0.13%
WCC C -0.13%
AYI D -0.13%
BERY C -0.12%
CR C -0.12%
KEX B -0.12%
OSK D -0.12%
FCN D -0.12%
WSC F -0.12%
FLS D -0.11%
AGCO F -0.11%
MSA C -0.11%
AZEK C -0.11%
LSTR D -0.11%
MIDD F -0.11%
ALSN D -0.11%
RHI D -0.11%
MTZ B -0.11%
G D -0.1%
SON C -0.1%
GXO F -0.1%
VNT D -0.1%
ST C -0.1%
LPX B -0.1%
PCTY F -0.1%
MHK D -0.1%
LFUS B -0.1%
AWI D -0.09%
R D -0.09%
BC F -0.09%
BILL F -0.09%
ESAB D -0.09%
VMI B -0.09%
SEE C -0.08%
AL D -0.08%
EEFT C -0.08%
MDU C -0.08%
MSM F -0.07%
FOUR C -0.07%
SPR D -0.06%
MAN D -0.06%
SLGN D -0.06%
CXT C -0.05%
GTES D -0.05%
WU D -0.05%
MRCY D -0.03%
NATL B -0.03%
HAYW D -0.03%
ADT B -0.03%
SNDR D -0.02%
VSTS F -0.02%
AMBP C -0.01%
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