GGRW vs. BLCR ETF Comparison

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

$30.18

Average Daily Volume

1,215

Number of Holdings *

32

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

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests 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. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GGRW BLCR
30 Days 3.29% 0.08%
60 Days 6.76% 0.91%
90 Days 9.26% 1.00%
12 Months 48.36% 21.60%
8 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in BLCR Overlap
AMAT F 4.16% 1.15% 1.15%
AMZN C 6.86% 6.3% 6.3%
GOOG C 7.28% 0.1% 0.1%
META D 4.43% 3.72% 3.72%
MSFT D 4.46% 7.8% 4.46%
NVDA B 10.83% 4.17% 4.17%
NVO F 1.89% 1.54% 1.54%
UBER F 2.02% 1.0% 1.0%
GGRW Overweight 24 Positions Relative to BLCR
Symbol Grade Weight
LLY F 4.77%
NFLX A 4.25%
ASML F 4.25%
MA B 3.75%
ETN A 3.68%
SYK B 3.21%
GE D 3.17%
SPOT B 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO B 2.37%
FICO B 2.1%
CRWD B 2.05%
GEV B 2.02%
ONON A 1.77%
CMG B 1.63%
INTU B 1.5%
AJG A 1.43%
NOW A 1.34%
TT A 1.18%
BSX A 1.04%
BKNG A 0.96%
CDNS B 0.83%
COST A 0.78%
GGRW Underweight 42 Positions Relative to BLCR
Symbol Grade Weight
AAPL C -4.02%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
CIEN C -2.45%
JPM A -2.3%
CMCSA B -2.27%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI C -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON C -1.63%
THC D -1.56%
WAB B -1.55%
RGA A -1.39%
DNB B -1.31%
HUM C -1.3%
TMO F -1.26%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
COP C -1.14%
RTX D -1.14%
TKO A -1.1%
ELV F -1.07%
OTIS C -1.05%
AVTR F -1.05%
UNH B -1.05%
SSNC B -1.01%
BP D -0.97%
SKX D -0.97%
DEO F -0.84%
APTV F -0.79%
AVGO D -0.19%
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