QUAL vs. GRW ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to TCW Compounders ETF (GRW)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.08
Average Daily Volume
890,900
123
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
15,247
17
Performance
| Period | QUAL | GRW |
|---|---|---|
| 30 Days | 0.39% | 2.61% |
| 60 Days | 2.37% | 3.68% |
| 90 Days | 2.96% | 6.30% |
| 12 Months | 30.38% |
QUAL Overweight 120 Positions Relative to GRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.93% | |
| AAPL | C | 5.44% | |
| MA | B | 4.22% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| UNH | B | 2.81% | |
| COST | A | 2.55% | |
| JNJ | C | 2.15% | |
| TJX | A | 2.03% | |
| GOOGL | C | 1.77% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | A | 1.75% | |
| CSCO | B | 1.74% | |
| COP | C | 1.73% | |
| ACN | B | 1.67% | |
| GOOG | C | 1.55% | |
| KO | D | 1.43% | |
| NKE | F | 1.41% | |
| CAT | B | 1.4% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| QCOM | F | 1.15% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| BLK | B | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| KLAC | F | 0.77% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | F | 0.71% | |
| DHI | F | 0.7% | |
| PEG | A | 0.69% | |
| LULU | C | 0.66% | |
| VRTX | D | 0.62% | |
| CTAS | B | 0.6% | |
| GWW | B | 0.59% | |
| CDNS | B | 0.58% | |
| TPL | A | 0.58% | |
| SHW | B | 0.57% | |
| PSA | C | 0.55% | |
| MCO | B | 0.53% | |
| CME | B | 0.52% | |
| NVR | D | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | C | 0.5% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| PAYX | B | 0.49% | |
| DECK | A | 0.49% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| AFL | B | 0.42% | |
| FAST | B | 0.42% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| ODFL | C | 0.34% | |
| AMP | A | 0.33% | |
| ULTA | F | 0.31% | |
| IDXX | F | 0.3% | |
| WSM | C | 0.29% | |
| BBY | D | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | C | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| ROK | C | 0.22% | |
| POOL | C | 0.22% | |
| EQT | B | 0.22% | |
| VLTO | C | 0.21% | |
| MNST | C | 0.21% | |
| NTAP | C | 0.21% | |
| MANH | D | 0.2% | |
| EA | A | 0.2% | |
| A | D | 0.2% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| MPWR | F | 0.18% | |
| EQR | C | 0.18% | |
| EME | A | 0.17% | |
| RMD | C | 0.17% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| PPG | F | 0.15% | |
| HSY | F | 0.15% | |
| KEYS | A | 0.15% | |
| CBOE | C | 0.14% | |
| WAT | C | 0.13% | |
| ROL | B | 0.12% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| EXPD | C | 0.12% | |
| GGG | B | 0.11% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| RS | B | 0.09% | |
| MOH | F | 0.09% | |
| JKHY | D | 0.09% | |
| AVY | F | 0.08% | |
| PAYC | B | 0.08% | |
| UTHR | C | 0.08% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% | |
| ENPH | F | 0.06% | |
| SMCI | F | 0.06% | |
| AOS | F | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | D | 0.05% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL: Top Represented Industries & Keywords
GRW: Top Represented Industries & Keywords
Compare ETFs
