GGRW vs. PTIN ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Pacer Trendpilot International ETF (PTIN)

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

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

11,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	PTIN
30 Days	4.64%	-1.68%
60 Days	6.66%	-4.66%
90 Days	9.36%	-5.62%
12 Months	48.49%	9.94%

3 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in PTIN	Overlap
ASML	F	4.25%	1.62%	1.62%
NVO	D	1.89%	2.02%	1.89%
SPOT	B	2.87%	0.35%	0.35%

GGRW Overweight 29 Positions Relative to PTIN

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%
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%
FICO	B	2.1%
CRWD	B	2.05%
UBER	D	2.02%
GEV	B	2.02%
ONON	A	1.77%
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 60 Positions Relative to PTIN

Symbol	Grade	Weight
SAP	B	-1.45%
TM	D	-1.28%
NVS	D	-1.26%
AZN	D	-1.19%
HSBC	B	-0.99%
UL	D	-0.88%
MUFG	B	-0.85%
BHP	F	-0.85%
TTE	F	-0.83%
SNY	F	-0.68%
SHOP	B	-0.63%
TD	F	-0.59%
ABBV	D	-0.55%
SMFG	B	-0.55%
RELX	C	-0.53%
BP	D	-0.48%
GSK	F	-0.45%
SAN	F	-0.44%
BTI	B	-0.42%
RIO	D	-0.41%
DEO	F	-0.4%
CNI	D	-0.37%
NGG	D	-0.37%
MFG	B	-0.34%
BBVA	F	-0.33%
ING	F	-0.32%
BUD	F	-0.31%
WCN	A	-0.29%
BCS	C	-0.28%
HMC	F	-0.26%
TAK	F	-0.26%
LYG	F	-0.25%
ARGX	A	-0.21%
NWG	C	-0.2%
HLN	D	-0.2%
CPNG	D	-0.19%
SE	B	-0.19%
GOLD	D	-0.19%
E	F	-0.19%
WDS	D	-0.18%
STLA	F	-0.18%
ERIC	B	-0.15%
NOK	D	-0.14%
VOD	F	-0.13%
TEVA	D	-0.12%
ICLR	D	-0.11%
EQNR	D	-0.11%
CHKP	D	-0.1%
CCEP	C	-0.1%
ARM	D	-0.1%
NMR	B	-0.1%
XRX	F	-0.09%
CYBR	B	-0.08%
MNDY	C	-0.07%
NICE	C	-0.07%
WIX	B	-0.06%
GRAB	B	-0.06%
TS	B	-0.05%
FROG	C	-0.02%
GLBE	B	-0.02%