GGRW vs. UXI ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to ProShares Ultra Industrials (UXI)
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

$30.21

Average Daily Volume

1,197

Number of Holdings *

32

* may have additional holdings in another (foreign) market
UXI

ProShares Ultra Industrials

UXI Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period GGRW UXI
30 Days 4.64% 8.06%
60 Days 6.66% 12.04%
90 Days 9.36% 19.56%
12 Months 48.49% 70.36%
5 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in UXI Overlap
ETN A 3.68% 1.93% 1.93%
GE D 3.17% 2.61% 2.61%
GEV B 2.02% 1.21% 1.21%
TT A 1.18% 1.25% 1.18%
UBER D 2.02% 1.97% 1.97%
GGRW Overweight 27 Positions Relative to UXI
Symbol Grade Weight
NVDA C 10.83%
GOOG C 7.28%
AMZN C 6.86%
LLY F 4.77%
MSFT F 4.46%
META D 4.43%
NFLX A 4.25%
ASML F 4.25%
AMAT F 4.16%
MA C 3.75%
SYK C 3.21%
SPOT B 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO B 2.37%
FICO B 2.1%
CRWD B 2.05%
NVO D 1.89%
ONON A 1.77%
CMG B 1.63%
INTU C 1.5%
AJG B 1.43%
NOW A 1.34%
BSX B 1.04%
BKNG A 0.96%
CDNS B 0.83%
COST B 0.78%
GGRW Underweight 73 Positions Relative to UXI
Symbol Grade Weight
CAT B -2.53%
RTX C -2.15%
HON B -2.02%
UNP C -1.93%
ADP B -1.65%
LMT D -1.53%
BA F -1.42%
DE A -1.4%
UPS C -1.34%
PH A -1.2%
WM A -1.08%
GD F -1.0%
EMR A -1.0%
CTAS B -1.0%
ITW B -0.99%
MMM D -0.97%
TDG D -0.95%
CSX B -0.92%
NOC D -0.91%
FDX B -0.9%
CARR D -0.84%
NSC B -0.8%
PCAR B -0.79%
JCI C -0.76%
URI B -0.75%
GWW B -0.7%
CMI A -0.68%
CPRT A -0.67%
PWR A -0.66%
HWM A -0.63%
LHX C -0.63%
FAST B -0.63%
PAYX C -0.62%
AME A -0.6%
AXON A -0.59%
RSG A -0.58%
OTIS C -0.55%
DAL C -0.55%
IR B -0.55%
VRSK A -0.54%
ODFL B -0.54%
WAB B -0.46%
ROK B -0.44%
EFX F -0.41%
UAL A -0.4%
XYL D -0.4%
DOV A -0.37%
BR A -0.36%
FTV C -0.35%
VLTO D -0.34%
HUBB B -0.32%
LDOS C -0.29%
BLDR D -0.28%
LUV C -0.26%
SNA A -0.25%
PNR A -0.24%
J F -0.24%
MAS D -0.23%
EXPD D -0.23%
IEX B -0.23%
TXT D -0.21%
JBHT C -0.2%
NDSN B -0.19%
ROL B -0.19%
SWK D -0.18%
CHRW C -0.17%
DAY B -0.16%
ALLE D -0.16%
PAYC B -0.15%
GNRC B -0.15%
AOS F -0.12%
HII D -0.11%
GEHC F -0.0%
Compare ETFs