GGRW vs. HIBL ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	HIBL
30 Days	4.64%	12.67%
60 Days	6.66%	12.13%
90 Days	9.36%	15.13%
12 Months	48.49%	70.37%

16 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in HIBL	Overlap
AMAT	F	4.16%	0.88%	0.88%
AMZN	C	6.86%	0.77%	0.77%
BKNG	A	0.96%	0.72%	0.72%
CDNS	B	0.83%	0.83%	0.83%
CRWD	B	2.05%	1.15%	1.15%
ETN	A	3.68%	0.78%	0.78%
FICO	B	2.1%	0.73%	0.73%
GE	D	3.17%	0.57%	0.57%
GOOG	C	7.28%	0.63%	0.63%
INTU	C	1.5%	0.66%	0.66%
ISRG	A	2.8%	0.64%	0.64%
KKR	A	2.43%	0.85%	0.85%
META	D	4.43%	0.88%	0.88%
NOW	A	1.34%	0.81%	0.81%
NVDA	C	10.83%	1.51%	1.51%
UBER	D	2.02%	0.68%	0.68%

GGRW Overweight 16 Positions Relative to HIBL

Symbol	Grade	Weight
LLY	F	4.77%
MSFT	F	4.46%
NFLX	A	4.25%
ASML	F	4.25%
MA	C	3.75%
SYK	C	3.21%
SPOT	B	2.87%
MCO	B	2.37%
GEV	B	2.02%
NVO	D	1.89%
ONON	A	1.77%
CMG	B	1.63%
AJG	B	1.43%
TT	A	1.18%
BSX	B	1.04%
COST	B	0.78%

GGRW Underweight 81 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
ORCL	B	-0.85%
PWR	A	-0.84%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
KLAC	D	-0.8%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
MCHP	D	-0.68%
LULU	C	-0.67%
KEY	B	-0.66%
DECK	A	-0.66%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%