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GRWvsSPHQETF Comparison

ETF 1

GRW

TCW Compounders ETF

This fund is part of

Uncategorized Equities

+0.25%

Full GRW fund page

VS

ETF 2

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.46%

Full SPHQ fund page

TCW Compounders ETF (GRW) belongs to the Uncategorized Equities segment. Invesco S&P 500 Quality ETF (SPHQ) is part of the US Multi-Factor segment. GRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPHQ's top sector exposures are Technology, Finance and Industrials. GRW is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.21% for SPHQ. GRW is down -0.38% year-to-date (YTD) with -$47M in YTD flows. SPHQ performs better with 13.65% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of GRW and SPHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRW vs SPHQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRW SPHQ	-3.83%-0.43%	-2.69%-1.31%	-0.38%+13.65%	-5.01%+19.46%	n/a+67.28%	n/a+78.75%
Flows	GRW SPHQ	-$1K-$682M	-$8M+$86M	-$47M+$1.57B	-$50M+$1.00B	-+$7.05B	-+$9.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRW SPHQ	+14.70%+17.93%	+14.98%+14.64%	n/a+14.83%	n/a+16.78%
Max drawdown	GRW SPHQ	-5.56%-7.72%	-18.84%-8.93%	n/a-16.54%	n/a-25.04%
Max drawdown duration	GRW SPHQ	29d64d	356d53d	n/a104d	n/a570d

Trading data

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	GRW	SPHQ
Last sale 9/2/2026 at 1:30 PM		$84.77
Previous close 09/02/2026		$84.50
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GRW

is actively managed and doesn’t replicate an index

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	GRW	SPHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GRW	SPHQ
Last price	–	$84.77
1D performance	–	+0.32%
AuM	$63.37 M	$18.79 B
E/R	0.75%	0.21%

Characteristics

	GRW	SPHQ
Management strategy	Active	Passive
Provider	TCW	Invesco
Benchmark	-	S&P 500 Quality Index
N° of holdings	30	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	December 6, 2005
ESG	No	No

More GRW data on Trackinsight

More SPHQ data on Trackinsight

Exposure

Countries

GRW

USA

75.71%

Other

24.29%

SPHQ

USA

96.42%

Other

3.58%

Sectors

GRW

Technology

34.72%

Industrials

31.35%

Finance

10.55%

Other

23.38%

SPHQ

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cycl.

11.39%

Other

14.27%

Diversification

GRW

Total weight of top 15 holdings out of 15

65.72%

SPHQ

Total weight of top 15 holdings out of 15

54.8%

Top 15 holdings

Data as of July 31, 2026

GRW

TransDigm Group, Inc.

7.20%

Broadcom Inc.

6.98%

GE Aerospace

6.19%

ASML Holding NV

5.38%

HEICO Corp.

4.76%

Alphabet, Inc.

4.05%

Eaton Corp. Plc

3.79%

Hilton Worldwide Holdings, Inc.

3.72%

Microsoft Corp.

3.70%

McKesson Corp.

3.54%

Linde Plc

3.50%

O'Reilly Automotive, Inc.

3.42%

Visa, Inc.

3.24%

Mastercard, Inc.

3.13%

Safran SA

3.10%

SPHQ

Apple, Inc.

5.81%

Mastercard, Inc.

5.77%

Visa, Inc.

5.72%

Costco Wholesale Corp.

4.16%

GE Aerospace

3.92%

Netflix, Inc.

3.88%

GE Vernova, Inc.

3.83%

Cisco Systems, Inc.

3.69%

Lam Research Corp.

3.48%

Procter & Gamble Co.

2.93%

Western Digital Corp.

2.66%

Applied Materials, Inc.

2.30%

KLA Corp.

2.25%

Texas Instruments Incorporated

2.22%

QUALCOMM, Inc.

2.20%

Frequently asked questions about GRW and SPHQ

How have the GRW and SPHQ ETFs performed in 2026?

As of September 2, 2026, GRW is down -0.38% year-to-date (YTD), while SPHQ has returned 13.65%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: GRW or SPHQ?

Year-to-date, the GRW ETF saw -$47M in flows, compared to +$1.57B for SPHQ.

Which ETF is more volatile: GRW or SPHQ?

Over the past year, GRW had a volatility of 14.98%, while SPHQ experienced 14.64%.

Which ETF is bigger: GRW or SPHQ?

As of September 2, 2026, GRW holds $63.37 M in assets under management (AUM), while SPHQ manages $18.79 B.

What sectors do the GRW and SPHQ ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHQ focuses on Technology, Finance and Industrials.

What are the top holdings of the GRW ETF and SPHQ ETF?

GRW top holdings include TransDigm Group, Inc., Broadcom Inc. and GE Aerospace. SPHQ holds in its top three: Apple, Inc., Mastercard, Inc. and Visa, Inc..

GRWvsSPHQETF Comparison

TCW Compounders ETF

Invesco S&P 500 Quality ETF

GRW vs SPHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRW and SPHQ ETFs performed in 2026?

As of September 2, 2026, GRW is down -0.38% year-to-date (YTD), while SPHQ has returned 13.65%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: GRW or SPHQ?

Year-to-date, the GRW ETF saw -$47M in flows, compared to +$1.57B for SPHQ.

Which ETF is more volatile: GRW or SPHQ?

Over the past year, GRW had a volatility of 14.98%, while SPHQ experienced 14.64%.

Which ETF is bigger: GRW or SPHQ?

As of September 2, 2026, GRW holds $63.37 M in assets under management (AUM), while SPHQ manages $18.79 B.

What sectors do the GRW and SPHQ ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHQ focuses on Technology, Finance and Industrials.

What are the top holdings of the GRW ETF and SPHQ ETF?

GRW top holdings include TransDigm Group, Inc., Broadcom Inc. and GE Aerospace. SPHQ holds in its top three: Apple, Inc., Mastercard, Inc. and Visa, Inc..

Which ETF is more diversified: GRW or SPHQ?

GRW holds 30 securities with 65.72% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 54.8%.

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