GGRW vs. SOXQ ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$30.18
Average Daily Volume
1,215
32
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
405,999
30
Performance
| Period | GGRW | SOXQ |
|---|---|---|
| 30 Days | 3.29% | -4.24% |
| 60 Days | 6.76% | -0.91% |
| 90 Days | 9.26% | -5.09% |
| 12 Months | 48.36% | 33.11% |
GGRW Overweight 29 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 7.28% | |
| AMZN | C | 6.86% | |
| LLY | F | 4.77% | |
| MSFT | D | 4.46% | |
| META | D | 4.43% | |
| NFLX | A | 4.25% | |
| MA | B | 3.75% | |
| ETN | A | 3.68% | |
| SYK | B | 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 | F | 2.02% | |
| GEV | B | 2.02% | |
| NVO | F | 1.89% | |
| ONON | A | 1.77% | |
| CMG | B | 1.63% | |
| INTU | B | 1.5% | |
| AJG | A | 1.43% | |
| NOW | A | 1.34% | |
| TT | A | 1.18% | |
| BSX | A | 1.04% | |
| BKNG | A | 0.96% | |
| CDNS | B | 0.83% | |
| COST | A | 0.78% |
GGRW Underweight 27 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -10.78% | |
| AMD | F | -7.7% | |
| MRVL | B | -4.9% | |
| INTC | C | -4.68% | |
| TSM | B | -4.53% | |
| MU | D | -4.25% | |
| TXN | C | -3.96% | |
| QCOM | F | -3.86% | |
| LRCX | F | -3.75% | |
| ADI | D | -3.73% | |
| NXPI | D | -3.6% | |
| KLAC | F | -3.24% | |
| MCHP | F | -2.79% | |
| ON | D | -2.27% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | F | -1.38% | |
| ARM | F | -1.35% | |
| ENTG | D | -1.21% | |
| COHR | B | -1.21% | |
| SWKS | F | -1.06% | |
| MTSI | B | -0.72% | |
| ONTO | F | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | D | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | D | -0.43% |
GGRW: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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