GGRW vs. ESGA ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	ESGA
30 Days	4.64%	2.15%
60 Days	6.66%	2.90%
90 Days	9.36%	3.81%
12 Months	48.49%	26.79%

17 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in ESGA	Overlap
AMAT	F	4.16%	0.81%	0.81%
AMZN	C	6.86%	3.32%	3.32%
ASML	F	4.25%	0.55%	0.55%
CDNS	B	0.83%	0.81%	0.81%
CMG	B	1.63%	0.41%	0.41%
COST	B	0.78%	0.8%	0.78%
CRWD	B	2.05%	0.34%	0.34%
ETN	A	3.68%	0.94%	0.94%
ISRG	A	2.8%	0.67%	0.67%
LLY	F	4.77%	1.21%	1.21%
MA	C	3.75%	0.84%	0.84%
META	D	4.43%	2.5%	2.5%
MSFT	F	4.46%	7.98%	4.46%
NOW	A	1.34%	0.29%	0.29%
NVDA	C	10.83%	6.6%	6.6%
NVO	D	1.89%	0.46%	0.46%
UBER	D	2.02%	0.6%	0.6%

GGRW Overweight 15 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	C	7.28%
NFLX	A	4.25%
SYK	C	3.21%
GE	D	3.17%
SPOT	B	2.87%
KKR	A	2.43%
MCO	B	2.37%
FICO	B	2.1%
GEV	B	2.02%
ONON	A	1.77%
INTU	C	1.5%
AJG	B	1.43%
TT	A	1.18%
BSX	B	1.04%
BKNG	A	0.96%

GGRW Underweight 81 Positions Relative to ESGA

Symbol	Grade	Weight
AAPL	C	-7.02%
GOOGL	C	-3.94%
UNH	C	-1.97%
NEE	D	-1.74%
HD	A	-1.66%
JPM	A	-1.6%
V	A	-1.49%
PLD	D	-1.43%
ABBV	D	-1.29%
AMD	F	-1.28%
DHR	F	-1.26%
MS	A	-1.26%
SPGI	C	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
AVGO	D	-1.08%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
RF	A	-0.83%
PG	A	-0.83%
MRK	F	-0.82%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	B	-0.79%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
AXP	A	-0.68%
HON	B	-0.66%
AMP	A	-0.62%
MMC	B	-0.61%
XYL	D	-0.59%
TSCO	D	-0.59%
MET	A	-0.54%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
AMGN	D	-0.44%
LKQ	D	-0.42%
DE	A	-0.42%
VRTX	F	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%