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
$38.43
Average Daily Volume
15,067
17
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
$23.79
Average Daily Volume
36,225
38
Performance
Period | GRW | EQTY |
---|---|---|
30 Days | 1.52% | 0.78% |
60 Days | 2.79% | 4.09% |
90 Days | 6.56% | 6.56% |
12 Months | 27.72% |
GRW Underweight 35 Positions Relative to EQTY
Symbol | Grade | Weight | |
---|---|---|---|
META | C | -4.81% | |
AMZN | B | -4.81% | |
SCHW | A | -4.68% | |
GOOG | B | -4.14% | |
BDX | F | -3.98% | |
KEYS | A | -3.93% | |
CRM | B | -3.76% | |
PM | A | -3.75% | |
J | D | -3.58% | |
ICE | D | -3.4% | |
KMX | C | -3.36% | |
LOW | C | -3.16% | |
BRK.A | B | -3.16% | |
PCAR | C | -3.13% | |
AXP | B | -3.02% | |
ORCL | A | -2.96% | |
AON | B | -2.92% | |
JPM | B | -2.57% | |
PPG | F | -2.36% | |
MSI | A | -2.08% | |
AAPL | C | -1.89% | |
DLTR | F | -1.86% | |
ANET | D | -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 | B | -0.49% | |
SYK | A | -0.13% | |
GGG | B | -0.1% | |
VRSK | A | -0.08% | |
ABT | B | -0.06% | |
EFX | F | -0.06% |
GRW: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords