GRW vs. IDGT ETF Comparison

Comparison of TCW Compounders ETF (GRW) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$38.72

Average Daily Volume

13,790

Number of Holdings *

17

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

12,582

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GRW IDGT
30 Days 2.23% -1.75%
60 Days 5.18% 0.28%
90 Days 9.03% 6.23%
12 Months 33.23%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in IDGT Overlap
GRW Overweight 17 Positions Relative to IDGT
Symbol Grade Weight
HEI B 9.35%
FI A 8.81%
WCN A 8.4%
MSFT C 7.45%
TDG B 4.98%
AVGO C 4.59%
V A 4.38%
SPGI C 4.06%
AME A 3.93%
LIN D 3.74%
MSCI B 3.44%
FICO B 3.01%
MUSA B 2.36%
TTD B 2.2%
DHR F 1.9%
GE C 1.52%
ROP A 0.99%
GRW Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR C -10.91%
EQIX B -10.08%
CCI F -8.11%
AMT F -7.82%
FSLY D -6.15%
MRVL B -5.31%
ANET C -4.99%
MSI B -4.94%
UNIT C -4.74%
CSCO A -4.42%
JNPR D -4.31%
SBAC D -3.89%
QCOM F -3.08%
NTAP D -3.08%
CIEN B -2.51%
SMCI F -2.14%
ATEN B -0.72%
CRDO B -0.64%
EXTR B -0.49%
COMM D -0.36%
ADTN B -0.28%
CALX F -0.23%
CLFD F -0.17%
INFN C -0.13%
Compare ETFs