GGRW vs. DFSI ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Dimensional International Sustainability Core 1 ETF (DFSI)

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 ^*

32

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	DFSI
30 Days	4.64%	-1.88%
60 Days	6.66%	-5.46%
90 Days	9.36%	-4.81%
12 Months	48.49%	13.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in GGRW	Weight in DFSI	Overlap
	ASML	F	4.25%	1.25%	1.25%
	NVO	D	1.89%	1.99%	1.89%

GGRW Overweight 30 Positions Relative to DFSI

	Symbol	Grade	Weight
	NVDA	C	10.83%
	GOOG	C	7.28%
	AMZN	C	6.86%
	LLY	F	4.77%
	MSFT	F	4.46%
	META	D	4.43%
	NFLX	A	4.25%
	AMAT	F	4.16%
	MA	C	3.75%
	ETN	A	3.68%
	SYK	C	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%
	UBER	D	2.02%
	GEV	B	2.02%
	ONON	A	1.77%
	CMG	B	1.63%
	INTU	C	1.5%
	AJG	B	1.43%
	NOW	A	1.34%
	TT	A	1.18%
	BSX	B	1.04%
	BKNG	A	0.96%
	CDNS	B	0.83%
	COST	B	0.78%

GGRW Underweight 5 Positions Relative to DFSI

	Symbol	Grade	Weight
	UL	D	-1.1%
	NVS	D	-1.06%
	AZN	D	-1.04%
	TM	D	-0.76%
	RY	A	-0.71%

GGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Software - Infrastructure Specialty Industrial Machinery Medical Devices Semiconductor Equipment & Materials Apparel Retail Asset Management Biotechnology Capital Markets Credit Services Discount Stores Drug Manufacturers - Major Insurance Brokers Media - Diversified Medical Instruments & Supplies Restaurants Semiconductors Specialty Retail Travel Services

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Hyperscale Retailing Smartphones Software Work From Home Dow Jones Component Integrated Circuits Medicine Mobile Devices Advertising Services Benign Prostatic Hyperplasia Camera Card Processing Consumer Electronics Credit Deep Learning

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials

Keywords: Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Argon Asset Management Products Asthma Auto Parts Autoimmune And Inflammatory Disease Automotive Industry Bank