GGRW vs. FRTY ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GGRW FRTY
30 Days 4.64% 13.54%
60 Days 6.66% 16.12%
90 Days 9.36% 22.09%
12 Months 48.49% 57.71%
3 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in FRTY Overlap
FICO B 2.1% 2.66% 2.1%
ONON A 1.77% 1.57% 1.57%
SPOT B 2.87% 2.95% 2.87%
GGRW Overweight 29 Positions Relative to FRTY
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%
ETN A 3.68%
SYK C 3.21%
GE D 3.17%
ISRG A 2.8%
KKR A 2.43%
MCO B 2.37%
CRWD B 2.05%
UBER D 2.02%
GEV B 2.02%
NVO D 1.89%
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 34 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT B -3.48%
RGEN D -3.03%
CEG D -2.72%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL A -1.97%
ILMN D -1.91%
DDOG A -1.82%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
MSCI C -1.56%
S B -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
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