GGRW vs. USMV ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.96
Average Daily Volume
1,638,518
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | GGRW | USMV |
|---|---|---|
| 30 Days | 3.29% | 0.94% |
| 60 Days | 6.76% | 2.29% |
| 90 Days | 9.26% | 3.46% |
| 12 Months | 48.36% | 24.96% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GGRW | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 1.43% | 1.27% | 1.27% | |
| AMZN | C | 6.86% | 0.14% | 0.14% | |
| CDNS | B | 0.83% | 0.18% | 0.18% | |
| CRWD | B | 2.05% | 0.19% | 0.19% | |
| FICO | B | 2.1% | 0.59% | 0.59% | |
| GOOG | C | 7.28% | 0.16% | 0.16% | |
| LLY | F | 4.77% | 1.25% | 1.25% | |
| MA | B | 3.75% | 0.7% | 0.7% | |
| MSFT | D | 4.46% | 1.34% | 1.34% | |
| NOW | A | 1.34% | 0.75% | 0.75% | |
| NVDA | B | 10.83% | 0.67% | 0.67% | |
| UBER | F | 2.02% | 0.45% | 0.45% |
GGRW Overweight 20 Positions Relative to USMV
GGRW Underweight 158 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | B | -1.47% | |
| CB | C | -1.47% | |
| APH | A | -1.44% | |
| WM | B | -1.44% | |
| NOC | D | -1.43% | |
| TXN | C | -1.39% | |
| VZ | C | -1.35% | |
| SO | C | -1.35% | |
| MCK | A | -1.35% | |
| UNH | B | -1.34% | |
| ORCL | A | -1.31% | |
| ROP | B | -1.3% | |
| ACN | B | -1.29% | |
| MCD | D | -1.25% | |
| PG | C | -1.23% | |
| AVGO | D | -1.19% | |
| JNJ | C | -1.18% | |
| TRV | B | -1.15% | |
| ED | C | -1.13% | |
| MMC | B | -1.11% | |
| ABBV | F | -1.04% | |
| MRK | D | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| AZO | C | -0.98% | |
| GILD | C | -0.94% | |
| V | A | -0.9% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| CBOE | C | -0.85% | |
| LMT | D | -0.82% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| CTSH | B | -0.76% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| VRTX | D | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| ACGL | C | -0.68% | |
| COR | B | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | C | -0.64% | |
| KR | B | -0.61% | |
| AMGN | F | -0.59% | |
| REGN | F | -0.59% | |
| KDP | F | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | A | -0.55% | |
| FANG | C | -0.55% | |
| FFIV | B | -0.55% | |
| MPC | D | -0.54% | |
| INCY | C | -0.53% | |
| AON | A | -0.53% | |
| CME | B | -0.53% | |
| PTC | B | -0.52% | |
| ELV | F | -0.52% | |
| YUM | D | -0.5% | |
| BMY | B | -0.49% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| JNPR | D | -0.45% | |
| TJX | A | -0.45% | |
| XOM | B | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | A | -0.4% | |
| HUM | C | -0.4% | |
| BAH | F | -0.39% | |
| CMCSA | B | -0.39% | |
| AEP | C | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| CVX | A | -0.34% | |
| MKL | A | -0.34% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| GLW | B | -0.31% | |
| FWONK | A | -0.31% | |
| HSY | F | -0.3% | |
| HD | B | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| HON | C | -0.25% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | C | -0.22% | |
| BMRN | F | -0.22% | |
| HRL | D | -0.21% | |
| CI | D | -0.21% | |
| KMB | C | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| PFE | F | -0.2% | |
| DPZ | C | -0.19% | |
| CMS | C | -0.19% | |
| MELI | C | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| HOLX | D | -0.16% | |
| LIN | C | -0.16% | |
| STX | C | -0.16% | |
| UTHR | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | B | -0.12% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| DGX | A | -0.11% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| RTX | D | -0.09% | |
| ADP | A | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | C | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| GD | D | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
GGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Specialty Industrial Machinery
Medical Devices
Semiconductor Equipment & Materials
Apparel Retail
Asset Management
Biotechnology
Capital Markets
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance Brokers
Media - Diversified
Medical Instruments & Supplies
Restaurants
Semiconductors
Specialty Retail
Travel Services
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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