GGRW vs. FMAG ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to Fidelity Magellan ETF (FMAG)
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
32
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
62,574
57
Performance
| Period | GGRW | FMAG |
|---|---|---|
| 30 Days | 3.29% | 1.22% |
| 60 Days | 6.76% | 3.24% |
| 90 Days | 9.26% | 5.10% |
| 12 Months | 48.36% | 35.59% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GGRW | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 1.43% | 1.25% | 1.25% | |
| AMAT | F | 4.16% | 1.43% | 1.43% | |
| AMZN | C | 6.86% | 4.55% | 4.55% | |
| BSX | A | 1.04% | 1.29% | 1.04% | |
| CDNS | B | 0.83% | 1.17% | 0.83% | |
| COST | A | 0.78% | 1.87% | 0.78% | |
| ETN | A | 3.68% | 1.33% | 1.33% | |
| GE | D | 3.17% | 1.61% | 1.61% | |
| GOOG | C | 7.28% | 1.6% | 1.6% | |
| INTU | B | 1.5% | 1.44% | 1.44% | |
| LLY | F | 4.77% | 2.51% | 2.51% | |
| MA | B | 3.75% | 2.07% | 2.07% | |
| MCO | B | 2.37% | 1.33% | 1.33% | |
| META | D | 4.43% | 3.88% | 3.88% | |
| MSFT | D | 4.46% | 7.8% | 4.46% | |
| NVDA | B | 10.83% | 7.21% | 7.21% | |
| NVO | F | 1.89% | 1.02% | 1.02% | |
| TT | A | 1.18% | 1.34% | 1.18% |
GGRW Underweight 39 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| UNH | B | -2.31% | |
| V | A | -2.06% | |
| ORCL | A | -1.8% | |
| TMO | F | -1.6% | |
| LIN | C | -1.55% | |
| SPGI | C | -1.51% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| SHW | B | -1.34% | |
| MMC | B | -1.3% | |
| URI | C | -1.3% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | A | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | B | -1.11% | |
| MLM | C | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
GGRW: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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