GGRW vs. STXD ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Strive 1000 Dividend Growth ETF (STXD)

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

$28.30

Average Daily Volume

2,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

5,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	STXD
30 Days	2.35%	1.26%
60 Days	6.83%	5.62%
90 Days	0.61%	7.60%
12 Months	52.20%	30.02%

4 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in STXD	Overlap
COST	C	0.78%	2.44%	0.78%
LLY	D	4.77%	5.04%	4.77%
MA	B	3.75%	2.46%	2.46%
MSFT	C	4.46%	4.41%	4.41%

GGRW Overweight 29 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	10.83%
GOOG	D	7.28%
AMZN	C	6.86%
META	B	4.43%
NFLX	B	4.25%
ASML	F	4.25%
AMAT	C	4.16%
ETN	B	3.68%
SYK	C	3.21%
GE	B	3.17%
SPOT	C	2.87%
ISRG	B	2.8%
KKR	C	2.43%
MCO	C	2.37%
FICO	B	2.1%
CRWD	D	2.05%
UBER	C	2.02%
GEV	B	2.02%
NVO	F	1.89%
LRCX	D	1.85%
ONON	C	1.77%
CMG	D	1.63%
INTU	D	1.5%
AJG	D	1.43%
NOW	C	1.34%
TT	A	1.18%
BSX	B	1.04%
BKNG	B	0.96%
CDNS	D	0.83%

GGRW Underweight 6 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	B	-5.21%
AVGO	C	-4.56%
UNH	B	-3.34%
V	C	-2.67%
PG	C	-2.51%
JNJ	C	-2.47%