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
32
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
49
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 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% |
GGRW: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords