GGRW vs. CLOD ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Themes Cloud Computing ETF (CLOD)

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

$24.60

Average Daily Volume

1,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

1,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	CLOD
30 Days	-2.42%	-3.97%
60 Days	-1.57%	-6.49%
90 Days	4.67%	-6.18%
12 Months	44.57%

5 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in CLOD	Overlap
AMZN	B	7.83%	5.05%	5.05%
CDNS	D	1.53%	4.26%	1.53%
INTU	D	1.77%	4.6%	1.77%
MSFT	D	5.01%	4.73%	4.73%
NOW	D	5.18%	4.6%	4.6%

GGRW Overweight 23 Positions Relative to CLOD

Symbol	Grade	Weight
META	D	7.69%
NVDA	C	5.37%
NFLX	C	5.29%
CRWD	C	5.12%
PANW	B	4.98%
ETN	B	4.93%
ADBE	D	4.86%
MA	D	4.83%
LLY	C	4.59%
GOOG	A	4.55%
CMG	A	4.44%
UNH	B	4.13%
SPOT	A	2.65%
UBER	D	1.98%
ISRG	C	1.78%
ASML	D	1.75%
CARR	A	1.74%
BKNG	D	1.69%
ZTS	D	1.61%
COST	B	1.35%
TT	A	1.08%
ONON	C	1.01%
KKR	C	0.85%

GGRW Underweight 4 Positions Relative to CLOD

Symbol	Grade	Weight
ORCL	D	-5.2%
CRM	D	-4.91%
GOOGL	A	-4.56%
SNPS	D	-4.38%