GGRW vs. IGV ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$25.00

Average Daily Volume

1,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	IGV
30 Days	-1.46%	-4.03%
60 Days	0.04%	-6.56%
90 Days	6.38%	-5.83%
12 Months	49.04%	40.62%

7 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in IGV	Overlap
ADBE	D	4.86%	7.73%	4.86%
CDNS	D	1.53%	3.41%	1.53%
CRWD	D	5.12%	3.03%	3.03%
INTU	C	1.77%	7.74%	1.77%
MSFT	C	5.01%	8.83%	5.01%
NOW	D	5.18%	4.69%	4.69%
PANW	B	4.98%	4.18%	4.18%

GGRW Overweight 21 Positions Relative to IGV

Symbol	Grade	Weight
AMZN	A	7.83%
META	D	7.69%
NVDA	C	5.37%
NFLX	D	5.29%
ETN	A	4.93%
MA	D	4.83%
LLY	D	4.59%
GOOG	A	4.55%
CMG	A	4.44%
UNH	C	4.13%
SPOT	B	2.65%
UBER	D	1.98%
ISRG	C	1.78%
ASML	D	1.75%
CARR	A	1.74%
BKNG	C	1.69%
ZTS	D	1.61%
COST	C	1.35%
TT	A	1.08%
ONON	C	1.01%
KKR	D	0.85%

GGRW Underweight 107 Positions Relative to IGV

Symbol	Grade	Weight
CRM	D	-8.26%
ORCL	D	-8.01%
SNPS	D	-3.68%
ROP	F	-2.49%
WDAY	D	-2.33%
ADSK	D	-2.07%
PLTR	D	-1.93%
FTNT	F	-1.83%
DDOG	C	-1.73%
EA	D	-1.4%
HUBS	D	-1.39%
ANSS	D	-1.29%
FICO	D	-1.28%
TEAM	F	-1.23%
TTWO	D	-1.03%
PTC	D	-0.97%
TYL	A	-0.88%
ZM	F	-0.72%
MSTR	D	-0.72%
SNAP	B	-0.71%
ZS	D	-0.7%
NTNX	C	-0.67%
APP	B	-0.59%
MANH	F	-0.58%
BSY	B	-0.55%
DOCU	B	-0.53%
GEN	F	-0.51%
DT	F	-0.49%
OTEX	F	-0.44%
GWRE	C	-0.41%
ESTC	C	-0.38%
DSGX	A	-0.36%
PATH	D	-0.35%
SPSC	C	-0.29%
PCOR	D	-0.28%
CFLT	D	-0.28%
DBX	F	-0.27%
BILL	F	-0.27%
IOT	B	-0.27%
QLYS	D	-0.27%
U	F	-0.26%
AZPN	C	-0.25%
S	D	-0.24%
TENB	F	-0.24%
SMAR	D	-0.23%
VRNS	D	-0.22%
DLB	D	-0.21%
APPF	C	-0.21%
GTLB	F	-0.21%
ALTR	D	-0.2%
CVLT	A	-0.2%
DV	D	-0.19%
FIVN	F	-0.19%
TDC	F	-0.17%
ACIW	A	-0.17%
BOX	F	-0.17%
WK	D	-0.17%
HCP	B	-0.17%
MARA	D	-0.16%
ENV	B	-0.15%
BLKB	B	-0.15%
ALRM	D	-0.15%
FRSH	F	-0.14%
QTWO	A	-0.14%
CCCS	F	-0.14%
RPD	F	-0.13%
BL	D	-0.13%
PEGA	D	-0.12%
IDCC	C	-0.12%
SPT	F	-0.11%
RNG	D	-0.11%
RIOT	F	-0.1%
BRZE	D	-0.1%
RAMP	D	-0.1%
AI	F	-0.1%
AUR	B	-0.1%
PRGS	F	-0.1%
CWAN	D	-0.1%
ZETA	A	-0.09%
VRNT	C	-0.09%
VYX	D	-0.08%
AGYS	C	-0.08%
NCNO	D	-0.08%
LSPD	F	-0.08%
PD	F	-0.08%
EVBG	B	-0.07%
BB	C	-0.07%
YOU	F	-0.07%
APPN	F	-0.07%
ASAN	F	-0.06%
INTA	F	-0.06%
VERX	D	-0.06%
ZUO	B	-0.06%
CXM	D	-0.06%
PRO	F	-0.06%
PWSC	F	-0.05%
JAMF	B	-0.05%
ADEA	F	-0.05%
MODN	B	-0.05%
MTTR	B	-0.05%
ETWO	B	-0.04%
NABL	D	-0.04%
ATEN	A	-0.04%
ALKT	A	-0.04%
SWI	B	-0.03%
AVPT	B	-0.03%
MLNK	F	-0.02%