GGRW vs. TMFE ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

13,837

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	TMFE
30 Days	2.35%	1.37%
60 Days	6.83%	5.74%
90 Days	0.61%	4.97%
12 Months	52.20%	43.44%

13 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in TMFE	Overlap
AMZN	C	6.86%	4.81%	4.81%
COST	C	0.78%	4.82%	0.78%
FICO	B	2.1%	0.7%	0.7%
GOOG	D	7.28%	4.16%	4.16%
ISRG	B	2.8%	1.66%	1.66%
LLY	D	4.77%	4.73%	4.73%
LRCX	D	1.85%	0.94%	0.94%
MA	B	3.75%	5.07%	3.75%
META	B	4.43%	5.09%	4.43%
MSFT	C	4.46%	4.42%	4.42%
NFLX	B	4.25%	3.07%	3.07%
NOW	C	1.34%	1.92%	1.34%
NVDA	C	10.83%	4.05%	4.05%

GGRW Overweight 20 Positions Relative to TMFE

Symbol	Grade	Weight
ASML	F	4.25%
AMAT	C	4.16%
ETN	B	3.68%
SYK	C	3.21%
GE	B	3.17%
SPOT	C	2.87%
KKR	C	2.43%
MCO	C	2.37%
CRWD	D	2.05%
UBER	C	2.02%
GEV	B	2.02%
NVO	F	1.89%
ONON	C	1.77%
CMG	D	1.63%
INTU	D	1.5%
AJG	D	1.43%
TT	A	1.18%
BSX	B	1.04%
BKNG	B	0.96%
CDNS	D	0.83%

GGRW Underweight 87 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	B	-5.35%
HD	A	-4.9%
V	C	-4.86%
AAPL	B	-4.77%
AVGO	C	-4.32%
ADBE	F	-3.1%
UNP	C	-1.36%
HCA	A	-1.27%
SHW	B	-1.22%
GILD	B	-1.18%
PANW	C	-1.16%
NKE	D	-1.12%
ANET	B	-1.08%
CTAS	B	-1.03%
VRTX	D	-0.97%
SNPS	F	-0.91%
WM	D	-0.78%
ECL	A	-0.72%
FTNT	A	-0.69%
CVS	D	-0.67%
WDAY	D	-0.67%
ADSK	B	-0.66%
MCK	F	-0.6%
BDX	C	-0.6%
IDXX	D	-0.56%
TTD	B	-0.48%
MNST	D	-0.48%
IT	C	-0.46%
ODFL	C	-0.43%
CTSH	B	-0.39%
EA	D	-0.39%
RMD	C	-0.37%
NDAQ	C	-0.34%
EBAY	A	-0.3%
VEEV	D	-0.29%
TSCO	A	-0.28%
HUBS	D	-0.27%
ROL	B	-0.27%
GDDY	C	-0.25%
IOT	C	-0.25%
PINS	D	-0.21%
MDB	D	-0.2%
PSTG	F	-0.2%
NTNX	D	-0.2%
CBOE	C	-0.2%
WSO	C	-0.2%
ULTA	D	-0.19%
RPM	C	-0.19%
CASY	D	-0.18%
PODD	C	-0.17%
WSM	C	-0.16%
MANH	B	-0.15%
JKHY	A	-0.14%
NBIX	F	-0.14%
DOCU	C	-0.13%
EPAM	F	-0.11%
LKQ	F	-0.11%
NYT	B	-0.1%
OLED	C	-0.1%
APPF	C	-0.09%
TTC	F	-0.09%
SKX	C	-0.09%
EXEL	C	-0.08%
LSTR	D	-0.07%
ELF	F	-0.07%
MTH	C	-0.07%
PEGA	B	-0.07%
CRUS	D	-0.07%
GXO	D	-0.06%
ETSY	F	-0.06%
W	C	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PI	B	-0.05%
UAA	C	-0.04%
PJT	C	-0.04%
WINA	C	-0.03%
SAM	D	-0.03%
RXO	D	-0.03%
DFH	D	-0.03%
STAA	D	-0.02%
TNC	F	-0.02%
CWH	D	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	F	-0.0%