GGRW vs. RND ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to First Trust Bloomberg R&D Leaders ETF (RND)
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 *

32

* may have additional holdings in another (foreign) market
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GGRW RND
30 Days 4.64% 4.00%
60 Days 6.66% 4.69%
90 Days 9.36% 6.80%
12 Months 48.49%
16 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in RND Overlap
AMAT F 4.16% 0.61% 0.61%
AMZN C 6.86% 8.36% 6.86%
BKNG A 0.96% 2.51% 0.96%
BSX B 1.04% 1.97% 1.04%
CDNS B 0.83% 0.34% 0.34%
CRWD B 2.05% 0.33% 0.33%
ETN A 3.68% 2.12% 2.12%
INTU C 1.5% 0.79% 0.79%
ISRG A 2.8% 2.79% 2.79%
LLY F 4.77% 3.18% 3.18%
META D 4.43% 3.75% 3.75%
MSFT F 4.46% 7.47% 4.46%
NFLX A 4.25% 4.63% 4.25%
NOW A 1.34% 0.88% 0.88%
NVDA C 10.83% 8.92% 8.92%
UBER D 2.02% 2.06% 2.02%
GGRW Overweight 16 Positions Relative to RND
Symbol Grade Weight
GOOG C 7.28%
ASML F 4.25%
MA C 3.75%
SYK C 3.21%
GE D 3.17%
SPOT B 2.87%
KKR A 2.43%
MCO B 2.37%
FICO B 2.1%
GEV B 2.02%
NVO D 1.89%
ONON A 1.77%
CMG B 1.63%
AJG B 1.43%
TT A 1.18%
COST B 0.78%
GGRW Underweight 33 Positions Relative to RND
Symbol Grade Weight
GOOGL C -8.17%
AAPL C -7.56%
TSLA B -5.0%
AVGO D -3.71%
CAT B -2.77%
VRTX F -1.77%
GILD C -1.63%
DE A -1.54%
BA F -1.31%
ORCL B -1.27%
REGN F -1.21%
ZTS D -1.1%
AMD F -0.96%
ADBE C -0.94%
CARR D -0.92%
CSCO B -0.9%
DASH A -0.83%
TXN C -0.8%
TTD B -0.77%
CMI A -0.73%
MSCI C -0.67%
KVUE A -0.67%
PANW C -0.53%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
MSI B -0.35%
SNPS B -0.35%
MRVL B -0.33%
ADSK A -0.28%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
Compare ETFs