GGRW vs. UYG ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to ProShares Ultra Financials (UYG)

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

$28.13

Average Daily Volume

3,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.22

Average Daily Volume

25,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	UYG
30 Days	3.30%	1.27%
60 Days	6.49%	7.93%
90 Days	0.86%	19.00%
12 Months	51.95%	72.44%

4 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in UYG	Overlap
AJG	D	1.43%	0.6%	0.6%
KKR	B	2.43%	0.81%	0.81%
MA	B	3.75%	3.81%	3.75%
MCO	C	2.37%	0.71%	0.71%

GGRW Overweight 29 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	10.83%
GOOG	D	7.28%
AMZN	C	6.86%
LLY	D	4.77%
MSFT	C	4.46%
META	B	4.43%
NFLX	B	4.25%
ASML	F	4.25%
AMAT	D	4.16%
ETN	C	3.68%
SYK	C	3.21%
GE	C	3.17%
SPOT	C	2.87%
ISRG	C	2.8%
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	B	1.77%
CMG	D	1.63%
INTU	D	1.5%
NOW	C	1.34%
TT	B	1.18%
BSX	B	1.04%
BKNG	B	0.96%
CDNS	D	0.83%
COST	C	0.78%

GGRW Underweight 66 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.75%
JPM	D	-5.59%
V	C	-4.26%
BAC	D	-2.53%
WFC	D	-1.77%
SPGI	C	-1.56%
GS	B	-1.47%
PGR	C	-1.42%
AXP	B	-1.4%
BLK	B	-1.21%
MS	B	-1.17%
CB	B	-1.1%
C	C	-1.07%
MMC	C	-1.05%
BX	C	-1.04%
SCHW	D	-0.89%
ICE	C	-0.87%
CME	B	-0.73%
PYPL	B	-0.72%
AON	B	-0.71%
PNC	C	-0.68%
USB	C	-0.66%
TFC	D	-0.53%
AFL	A	-0.53%
COF	B	-0.52%
TRV	C	-0.51%
BK	B	-0.5%
ALL	C	-0.47%
AIG	D	-0.46%
FIS	C	-0.44%
MET	B	-0.44%
AMP	B	-0.42%
MSCI	C	-0.41%
ACGL	B	-0.4%
PRU	C	-0.4%
DFS	C	-0.32%
HIG	B	-0.32%
WTW	B	-0.28%
NDAQ	C	-0.28%
GPN	D	-0.27%
MTB	C	-0.27%
FITB	B	-0.27%
STT	B	-0.25%
TROW	C	-0.23%
BRO	C	-0.23%
CBOE	C	-0.21%
RJF	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CINF	C	-0.2%
CPAY	B	-0.2%
SYF	C	-0.18%
PFG	B	-0.17%
NTRS	C	-0.17%
CFG	D	-0.17%
EG	B	-0.16%
FDS	C	-0.16%
WRB	D	-0.16%
KEY	C	-0.15%
L	D	-0.13%
JKHY	B	-0.12%
MKTX	D	-0.09%
AIZ	B	-0.09%
GL	D	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%