IAI vs. GRW ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to TCW Compounders ETF (GRW)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.78

Average Daily Volume

104,835

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$38.28

Average Daily Volume

14,033

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IAI GRW
30 Days 8.74% 1.52%
60 Days 18.51% 3.99%
90 Days 18.75% 7.65%
12 Months 56.96%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in GRW Overlap
MSCI B 3.94% 3.44% 3.44%
SPGI C 12.64% 4.06% 4.06%
IAI Overweight 30 Positions Relative to GRW
Symbol Grade Weight
GS B 14.6%
MS A 12.7%
COIN B 6.26%
SCHW B 4.58%
NDAQ B 3.99%
CME B 3.91%
ICE C 3.76%
MCO C 3.75%
RJF A 3.58%
LPLA A 2.8%
HOOD B 2.57%
CBOE D 2.57%
IBKR A 2.24%
FDS A 2.22%
TW B 1.87%
SF A 1.45%
JEF B 1.42%
EVR B 1.36%
MKTX C 1.28%
HLI B 1.21%
MORN B 1.15%
LAZ C 0.83%
PIPR B 0.67%
MC B 0.49%
PJT B 0.48%
BGC C 0.46%
VIRT B 0.37%
SNEX B 0.34%
DFIN D 0.21%
LPRO C 0.09%
IAI Underweight 15 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.35%
FI A -8.81%
WCN A -8.4%
MSFT C -7.45%
TDG D -4.98%
AVGO C -4.59%
V A -4.38%
AME A -3.93%
LIN D -3.74%
FICO B -3.01%
MUSA B -2.36%
TTD B -2.2%
DHR F -1.9%
GE D -1.52%
ROP A -0.99%
Compare ETFs