GGRW vs. EXI ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to iShares Global Industrials ETF (EXI)
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
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | GGRW | EXI |
|---|---|---|
| 30 Days | 4.64% | 2.22% |
| 60 Days | 6.66% | 1.71% |
| 90 Days | 9.36% | 4.72% |
| 12 Months | 48.49% | 28.11% |
GGRW Overweight 27 Positions Relative to EXI
| 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% | |
| ASML | F | 4.25% | |
| AMAT | F | 4.16% | |
| MA | C | 3.75% | |
| SYK | C | 3.21% | |
| SPOT | B | 2.87% | |
| ISRG | A | 2.8% | |
| KKR | A | 2.43% | |
| MCO | B | 2.37% | |
| FICO | B | 2.1% | |
| CRWD | B | 2.05% | |
| NVO | D | 1.89% | |
| ONON | A | 1.77% | |
| CMG | B | 1.63% | |
| INTU | C | 1.5% | |
| AJG | B | 1.43% | |
| NOW | A | 1.34% | |
| BSX | B | 1.04% | |
| BKNG | A | 0.96% | |
| CDNS | B | 0.83% | |
| COST | B | 0.78% |
GGRW Underweight 75 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -2.52% | |
| RTX | C | -2.15% | |
| HON | B | -2.02% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| LMT | D | -1.54% | |
| BA | F | -1.45% | |
| DE | A | -1.4% | |
| UPS | C | -1.33% | |
| PH | A | -1.2% | |
| WM | A | -1.08% | |
| EMR | A | -1.01% | |
| CTAS | B | -1.01% | |
| ITW | B | -0.98% | |
| GD | F | -0.98% | |
| MMM | D | -0.96% | |
| TDG | D | -0.95% | |
| NOC | D | -0.92% | |
| CSX | B | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.85% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.74% | |
| GWW | B | -0.71% | |
| CMI | A | -0.67% | |
| CPRT | A | -0.67% | |
| WCN | A | -0.66% | |
| PWR | A | -0.66% | |
| FAST | B | -0.64% | |
| HWM | A | -0.64% | |
| LHX | C | -0.63% | |
| AME | A | -0.61% | |
| PAYX | C | -0.61% | |
| AXON | A | -0.59% | |
| RSG | A | -0.58% | |
| DAL | C | -0.56% | |
| IR | B | -0.56% | |
| OTIS | C | -0.55% | |
| ODFL | B | -0.54% | |
| VRSK | A | -0.54% | |
| WAB | B | -0.47% | |
| ROK | B | -0.43% | |
| UAL | A | -0.42% | |
| EFX | F | -0.41% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.36% | |
| VLTO | D | -0.35% | |
| HUBB | B | -0.33% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| IEX | B | -0.23% | |
| EXPD | D | -0.23% | |
| PNR | A | -0.23% | |
| MAS | D | -0.22% | |
| J | F | -0.22% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| NDSN | B | -0.18% | |
| CHRW | C | -0.17% | |
| ALLE | D | -0.16% | |
| DAY | B | -0.16% | |
| GNRC | B | -0.15% | |
| PAYC | B | -0.14% | |
| AOS | F | -0.12% | |
| HII | D | -0.1% | |
| AGCO | D | -0.09% | |
| AMTM | D | -0.04% |
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
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
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