GGRW vs. PCGG ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Polen Capital Global Growth ETF (PCGG)

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

$30.09

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.01

Average Daily Volume

50,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	PCGG
30 Days	4.64%	4.21%
60 Days	6.66%	3.15%
90 Days	9.36%	4.76%
12 Months	48.49%	16.97%

5 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in PCGG	Overlap
AMZN	C	6.86%	9.22%	6.86%
GOOG	C	7.28%	7.72%	7.28%
MA	C	3.75%	4.62%	3.75%
MSFT	F	4.46%	5.96%	4.46%
NOW	A	1.34%	2.27%	1.34%

GGRW Overweight 27 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	C	10.83%
LLY	F	4.77%
META	D	4.43%
NFLX	A	4.25%
ASML	F	4.25%
AMAT	F	4.16%
ETN	A	3.68%
SYK	C	3.21%
GE	D	3.17%
SPOT	B	2.87%
ISRG	A	2.8%
KKR	A	2.43%
MCO	B	2.37%
FICO	B	2.1%
CRWD	B	2.05%
UBER	D	2.02%
GEV	B	2.02%
NVO	D	1.89%
ONON	A	1.77%
CMG	B	1.63%
INTU	C	1.5%
AJG	B	1.43%
TT	A	1.18%
BSX	B	1.04%
BKNG	A	0.96%
CDNS	B	0.83%
COST	B	0.78%

GGRW Underweight 16 Positions Relative to PCGG

Symbol	Grade	Weight
ABT	B	-4.56%
ADBE	C	-4.24%
V	A	-4.19%
WDAY	B	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
SHOP	B	-3.88%
ICLR	D	-3.35%
PAYC	B	-3.06%
TMO	F	-2.85%
ACN	C	-2.73%
GLOB	B	-2.42%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	B	-1.53%
ADP	B	-1.47%