NTZG vs. GGRW ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Growth Innovators ETF (GGRW)
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

182

Number of Holdings *

39

* 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

$28.21

Average Daily Volume

3,007

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NTZG GGRW
30 Days 2.45% 3.30%
60 Days 4.12% 6.49%
90 Days 3.96% 0.86%
12 Months 22.71% 51.95%
7 Overlapping Holdings
Symbol Grade Weight in NTZG Weight in GGRW Overlap
AMZN C 5.12% 6.86% 5.12%
COST C 2.02% 0.78% 0.78%
MA B 1.77% 3.75% 1.77%
MSFT C 4.16% 4.46% 4.16%
NOW C 1.33% 1.34% 1.33%
SYK C 1.47% 3.21% 1.47%
TT B 2.3% 1.18% 1.18%
NTZG Overweight 32 Positions Relative to GGRW
Symbol Grade Weight
GOOGL D 3.16%
WMT B 2.54%
LIN B 2.41%
PWR B 1.9%
JPM D 1.8%
LNG D 1.61%
TM D 1.56%
CI C 1.56%
PGR C 1.54%
MANH B 1.53%
FLS C 1.38%
PLD C 1.34%
SO B 1.29%
PG C 1.25%
NEE B 1.21%
DIS D 1.2%
ABNB D 1.17%
MCD B 1.16%
XOM D 1.12%
AAPL C 1.11%
WFC D 1.06%
OXY F 1.03%
CNC D 1.03%
MRK F 1.01%
PCOR D 0.96%
UNP D 0.89%
SBUX C 0.88%
SLB F 0.72%
CTVA B 0.64%
NKE D 0.63%
KHC C 0.59%
INTC D 0.56%
NTZG Underweight 26 Positions Relative to GGRW
Symbol Grade Weight
NVDA C -10.83%
GOOG D -7.28%
LLY D -4.77%
META B -4.43%
NFLX B -4.25%
ASML F -4.25%
AMAT D -4.16%
ETN C -3.68%
GE C -3.17%
SPOT C -2.87%
ISRG C -2.8%
KKR B -2.43%
MCO C -2.37%
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%
AJG D -1.43%
BSX B -1.04%
BKNG B -0.96%
CDNS D -0.83%
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