GGRW vs. LRNZ ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

$24.60

Average Daily Volume

1,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signiﬁcantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

12,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	LRNZ
30 Days	-2.42%	-4.10%
60 Days	-1.57%	-8.97%
90 Days	4.67%	-6.48%
12 Months	44.57%	49.94%

4 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in LRNZ	Overlap
AMZN	B	7.83%	3.97%	3.97%
CRWD	C	5.12%	8.1%	5.12%
NOW	D	5.18%	4.6%	4.6%
NVDA	C	5.37%	12.55%	5.37%

GGRW Overweight 24 Positions Relative to LRNZ

Symbol	Grade	Weight
META	D	7.69%
NFLX	C	5.29%
MSFT	D	5.01%
PANW	B	4.98%
ETN	B	4.93%
ADBE	D	4.86%
MA	D	4.83%
LLY	C	4.59%
GOOG	A	4.55%
CMG	A	4.44%
UNH	B	4.13%
SPOT	A	2.65%
UBER	D	1.98%
ISRG	C	1.78%
INTU	D	1.77%
ASML	D	1.75%
CARR	A	1.74%
BKNG	D	1.69%
ZTS	D	1.61%
CDNS	D	1.53%
COST	B	1.35%
TT	A	1.08%
ONON	C	1.01%
KKR	C	0.85%

GGRW Underweight 16 Positions Relative to LRNZ

Symbol	Grade	Weight
IOT	B	-6.89%
AMD	D	-6.01%
ESTC	B	-5.2%
DDOG	B	-5.11%
SNOW	D	-5.01%
S	C	-4.26%
ZS	D	-4.19%
OKTA	C	-4.04%
PATH	F	-3.02%
RBLX	C	-2.98%
SDGR	F	-2.98%
TWLO	C	-2.66%
U	F	-2.03%
ABCL	F	-1.15%
PRME	F	-1.06%
RLAY	F	-0.85%