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

$151.13

Average Daily Volume

101,159

Number of Holdings ^*

* 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

$38.51

Average Daily Volume

15,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	GRW
30 Days	9.08%	1.52%
60 Days	17.22%	2.79%
90 Days	20.02%	6.56%
12 Months	57.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in GRW	Overlap
	MSCI	C	4.03%	3.39%	3.39%
	SPGI	D	12.62%	4.02%	4.02%

IAI Overweight 30 Positions Relative to GRW

Symbol	Grade	Weight
GS	B	14.35%
MS	B	12.73%
COIN	B	6.64%
SCHW	A	4.88%
NDAQ	A	3.87%
CME	A	3.82%
MCO	B	3.78%
ICE	D	3.67%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	B	2.74%
CBOE	C	2.48%
IBKR	A	2.32%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	B	0.64%
PJT	B	0.47%
MC	B	0.47%
BGC	C	0.43%
VIRT	A	0.37%
SNEX	A	0.33%
DFIN	D	0.2%
LPRO	C	0.08%

IAI Underweight 15 Positions Relative to GRW

Symbol	Grade	Weight
HEI	A	-9.37%
FI	A	-8.94%
WCN	A	-8.49%
MSFT	D	-7.38%
TDG	D	-4.86%
AVGO	D	-4.48%
V	A	-4.45%
AME	A	-4.04%
LIN	D	-3.61%
FICO	A	-3.39%
MUSA	B	-2.44%
TTD	B	-2.32%
DHR	D	-1.76%
GE	D	-1.53%
ROP	C	-0.99%