GRW vs. QGRO ETF Comparison

Comparison of TCW Compounders ETF (GRW) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$38.67

Average Daily Volume

15,247

Number of Holdings *

17

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

37,397

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period GRW QGRO
30 Days 2.61% 8.75%
60 Days 3.68% 12.27%
90 Days 6.30% 14.29%
12 Months 42.20%
4 Overlapping Holdings
Symbol Grade Weight in GRW Weight in QGRO Overlap
FICO B 3.39% 0.36% 0.36%
GE D 1.53% 1.5% 1.5%
MSFT D 7.38% 0.69% 0.69%
TTD B 2.32% 1.4% 1.4%
GRW Overweight 13 Positions Relative to QGRO
Symbol Grade Weight
HEI A 9.37%
FI A 8.94%
WCN A 8.49%
TDG D 4.86%
AVGO D 4.48%
V A 4.45%
AME A 4.04%
SPGI C 4.02%
LIN C 3.61%
MSCI C 3.39%
MUSA B 2.44%
DHR F 1.76%
ROP B 0.99%
GRW Underweight 173 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
VLTO C -2.43%
META D -2.42%
CSL C -2.34%
FTNT C -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
WMT A -2.04%
NVDA B -2.0%
WDAY B -1.82%
EME A -1.76%
PANW B -1.5%
MANH D -1.42%
UBER F -1.42%
TXRH B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
NTNX B -1.18%
KMB C -1.13%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN C -0.96%
PODD C -0.95%
NET B -0.93%
DCI B -0.92%
MRK D -0.92%
ADBE C -0.87%
DOCU B -0.87%
MPWR F -0.83%
TPL A -0.83%
BMRN F -0.82%
MEDP D -0.81%
JLL D -0.79%
ZM C -0.77%
PSTG D -0.75%
QCOM F -0.73%
RMD C -0.7%
SEIC B -0.7%
EXEL B -0.65%
NBIX C -0.65%
INGR C -0.62%
AYI B -0.62%
EVR B -0.59%
CEG C -0.56%
WING D -0.54%
DBX B -0.54%
RL C -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX D -0.53%
WFRD D -0.51%
GOOGL C -0.48%
MA B -0.48%
HRB D -0.44%
GWW B -0.43%
TEAM A -0.42%
QLYS B -0.37%
ANF F -0.36%
ALKS C -0.33%
CRUS D -0.33%
HALO F -0.3%
SMAR B -0.29%
SM B -0.28%
TGT F -0.28%
BURL B -0.27%
FLS B -0.27%
FN C -0.27%
ADSK A -0.26%
DUOL A -0.25%
GEV B -0.25%
USFD A -0.25%
GLOB B -0.25%
NYT D -0.25%
RPM A -0.25%
BMI B -0.24%
TRGP A -0.23%
TOST B -0.23%
COKE C -0.22%
THC D -0.22%
ROST D -0.22%
VRT B -0.22%
DVA C -0.22%
SPSC D -0.21%
NEU D -0.21%
FIX A -0.2%
PEGA B -0.2%
TT A -0.2%
AAON B -0.2%
WSM C -0.19%
IDXX F -0.19%
CL D -0.19%
KLAC F -0.18%
BRBR A -0.18%
GRMN B -0.17%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS B -0.17%
BKR A -0.17%
ITT A -0.16%
RYAN A -0.16%
MMSI A -0.16%
BSX A -0.16%
PEN B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
AXP A -0.16%
COST A -0.16%
ATR B -0.16%
MORN B -0.16%
DDOG A -0.15%
LII A -0.15%
APH A -0.15%
CHRW B -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
ALNY D -0.14%
GAP C -0.14%
MCO B -0.14%
INSP D -0.14%
TJX A -0.14%
ECL D -0.14%
TENB C -0.14%
ROL B -0.14%
FE C -0.13%
UTHR C -0.11%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
JBL C -0.1%
CRM B -0.1%
ALSN B -0.1%
AIT B -0.1%
EXPE B -0.1%
MLI B -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM C -0.08%
DT D -0.08%
MSM C -0.08%
CBT D -0.08%
LECO C -0.08%
WTS B -0.08%
MTD F -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH D -0.06%
DKS D -0.06%
REGN F -0.05%
CROX D -0.05%
Compare ETFs