GGRW vs. SIZE ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to iShares MSCI USA Size Factor (SIZE)

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

$28.13

Average Daily Volume

3,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.79

Average Daily Volume

4,235

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	SIZE
30 Days	3.30%	2.77%
60 Days	6.49%	5.29%
90 Days	0.86%	8.46%
12 Months	51.95%	28.01%

13 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in SIZE	Overlap
AMAT	D	4.16%	1.37%	1.37%
CDNS	D	0.83%	0.55%	0.55%
CMG	D	1.63%	1.25%	1.25%
COST	C	0.78%	2.55%	0.78%
GOOG	D	7.28%	1.46%	1.46%
LLY	D	4.77%	4.26%	4.26%
LRCX	D	1.85%	0.83%	0.83%
MA	B	3.75%	3.96%	3.75%
MCO	C	2.37%	0.54%	0.54%
META	B	4.43%	4.17%	4.17%
MSFT	C	4.46%	4.67%	4.46%
NFLX	B	4.25%	1.55%	1.55%
NVDA	C	10.83%	5.92%	5.92%

GGRW Overweight 20 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	6.86%
ASML	F	4.25%
ETN	C	3.68%
SYK	C	3.21%
GE	C	3.17%
SPOT	C	2.87%
ISRG	C	2.8%
KKR	B	2.43%
FICO	B	2.1%
CRWD	D	2.05%
UBER	C	2.02%
GEV	B	2.02%
NVO	F	1.89%
ONON	B	1.77%
INTU	D	1.5%
AJG	D	1.43%
NOW	C	1.34%
TT	B	1.18%
BSX	B	1.04%
BKNG	B	0.96%

GGRW Underweight 110 Positions Relative to SIZE

Symbol	Grade	Weight
AAPL	C	-5.52%
V	C	-3.98%
UNH	C	-2.74%
JNJ	C	-2.28%
TJX	C	-2.0%
ADBE	F	-1.84%
GOOGL	D	-1.68%
COP	F	-1.68%
KO	B	-1.66%
ADP	C	-1.63%
ACN	C	-1.61%
NKE	D	-1.61%
CSCO	B	-1.6%
CAT	B	-1.41%
TXN	B	-1.37%
LIN	B	-1.22%
QCOM	D	-1.2%
PEP	D	-1.19%
LMT	A	-1.17%
KLAC	D	-0.96%
BLK	B	-0.9%
SLB	F	-0.89%
DHI	C	-0.84%
SRE	B	-0.84%
PLD	C	-0.8%
MMC	C	-0.75%
ANET	C	-0.75%
ITW	B	-0.7%
PEG	B	-0.69%
VRTX	D	-0.62%
PSA	C	-0.6%
SHW	B	-0.58%
CTAS	C	-0.57%
NVR	B	-0.56%
ZTS	B	-0.56%
LULU	D	-0.55%
MMM	B	-0.54%
ED	B	-0.53%
GWW	B	-0.52%
SNPS	F	-0.5%
CME	B	-0.5%
PHM	B	-0.48%
APH	C	-0.47%
PAYX	C	-0.46%
TSCO	B	-0.44%
DECK	C	-0.43%
AFL	A	-0.41%
GRMN	D	-0.41%
TPL	C	-0.4%
ATO	B	-0.38%
FAST	C	-0.37%
IDXX	D	-0.36%
ULTA	D	-0.35%
WSM	C	-0.34%
CBRE	B	-0.33%
APD	B	-0.32%
ODFL	D	-0.31%
BBY	A	-0.31%
ACGL	B	-0.29%
CSGP	D	-0.28%
MPWR	B	-0.28%
FERG	D	-0.28%
AMP	B	-0.27%
EW	F	-0.24%
AVB	C	-0.24%
A	C	-0.23%
VLTO	B	-0.23%
POOL	C	-0.23%
NTAP	D	-0.22%
MANH	B	-0.21%
APA	F	-0.21%
MNST	D	-0.21%
ROK	D	-0.2%
EQT	C	-0.19%
EA	D	-0.18%
RMD	C	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
TROW	C	-0.17%
PPG	C	-0.16%
KEYS	B	-0.16%
CBOE	C	-0.15%
SMCI	F	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
WAT	B	-0.13%
EXPD	B	-0.13%
ERIE	B	-0.12%
FDS	C	-0.12%
ROL	C	-0.12%
WST	D	-0.12%
LPLA	D	-0.12%
OMC	B	-0.11%
MOH	D	-0.11%
ENPH	D	-0.11%
WSO	C	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
AVY	C	-0.08%
PAYC	D	-0.07%
MKTX	D	-0.07%
AOS	B	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
SOLV	D	-0.05%
WBA	F	-0.03%