MTUM vs. GGRW ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Growth Innovators ETF (GGRW)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	GGRW
30 Days	3.53%	4.64%
60 Days	6.25%	6.66%
90 Days	8.85%	9.36%
12 Months	43.02%	48.49%

11 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in GGRW	Overlap
AJG	B	0.59%	1.43%	0.59%
BSX	B	1.25%	1.04%	1.04%
COST	B	3.63%	0.78%	0.78%
FICO	B	0.6%	2.1%	0.6%
GE	D	2.96%	3.17%	2.96%
ISRG	A	1.54%	2.8%	1.54%
KKR	A	1.3%	2.43%	1.3%
LLY	F	3.82%	4.77%	3.82%
MCO	B	0.7%	2.37%	0.7%
NVDA	C	5.34%	10.83%	5.34%
TT	A	1.13%	1.18%	1.13%

MTUM Overweight 113 Positions Relative to GGRW

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
AVGO	D	4.72%
PM	B	2.93%
KO	D	2.71%
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
TXN	C	1.86%
AXP	A	1.53%
LMT	D	1.37%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	D	1.15%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
KLAC	D	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	A	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 21 Positions Relative to GGRW

Symbol	Grade	Weight
GOOG	C	-7.28%
AMZN	C	-6.86%
MSFT	F	-4.46%
META	D	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
MA	C	-3.75%
ETN	A	-3.68%
SYK	C	-3.21%
SPOT	B	-2.87%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
INTU	C	-1.5%
NOW	A	-1.34%
BKNG	A	-0.96%
CDNS	B	-0.83%