BGRO vs. GGRW ETF Comparison

Comparison of BlackRock Large Cap Growth ETF (BGRO) to Growth Innovators ETF (GGRW)

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGRO	GGRW
30 Days	4.17%	4.64%
60 Days	4.71%	6.66%
90 Days	5.96%	9.36%
12 Months		48.49%

14 Overlapping Holdings

Symbol	Grade	Weight in BGRO	Weight in GGRW	Overlap
AMZN	C	10.6%	6.86%	6.86%
ASML	F	2.35%	4.25%	2.35%
BSX	B	1.08%	1.04%	1.04%
CDNS	B	3.88%	0.83%	0.83%
CMG	B	0.71%	1.63%	0.71%
INTU	C	2.8%	1.5%	1.5%
ISRG	A	1.7%	2.8%	1.7%
KKR	A	1.6%	2.43%	1.6%
LLY	F	3.33%	4.77%	3.33%
META	D	6.26%	4.43%	4.43%
MSFT	F	9.6%	4.46%	4.46%
NFLX	A	2.97%	4.25%	2.97%
NVDA	C	15.18%	10.83%	10.83%
TT	A	0.82%	1.18%	0.82%

BGRO Overweight 18 Positions Relative to GGRW

Symbol	Grade	Weight
AAPL	C	8.02%
V	A	4.43%
AVGO	D	4.03%
GOOGL	C	3.18%
TSLA	B	1.99%
VRT	B	1.61%
SHW	A	1.39%
TDG	D	1.37%
CPRT	A	1.36%
SPGI	C	1.25%
ODFL	B	1.2%
CSGP	D	0.99%
ALGN	D	0.95%
DHR	F	0.91%
WCN	A	0.86%
TTD	B	0.81%
SHOP	B	0.8%
ROP	B	0.47%

BGRO Underweight 18 Positions Relative to GGRW

Symbol	Grade	Weight
GOOG	C	-7.28%
AMAT	F	-4.16%
MA	C	-3.75%
ETN	A	-3.68%
SYK	C	-3.21%
GE	D	-3.17%
SPOT	B	-2.87%
MCO	B	-2.37%
FICO	B	-2.1%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
AJG	B	-1.43%
NOW	A	-1.34%
BKNG	A	-0.96%
COST	B	-0.78%