ESGU vs. GGRW ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Growth Innovators ETF (GGRW)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* 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 *

32

* may have additional holdings in another (foreign) market
Performance
Period ESGU GGRW
30 Days 3.53% 4.64%
60 Days 4.75% 6.66%
90 Days 6.66% 9.36%
12 Months 32.83% 48.49%
26 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in GGRW Overlap
AJG B 0.11% 1.43% 0.11%
AMAT F 0.46% 4.16% 0.46%
AMZN C 3.61% 6.86% 3.61%
BKNG A 0.34% 0.96% 0.34%
CDNS B 0.22% 0.83% 0.22%
CMG B 0.13% 1.63% 0.13%
COST B 0.79% 0.78% 0.78%
ETN A 0.19% 3.68% 0.19%
FICO B 0.12% 2.1% 0.12%
GE D 0.45% 3.17% 0.45%
GEV B 0.17% 2.02% 0.17%
GOOG C 2.34% 7.28% 2.34%
INTU C 0.61% 1.5% 0.61%
ISRG A 0.33% 2.8% 0.33%
KKR A 0.12% 2.43% 0.12%
LLY F 1.21% 4.77% 1.21%
MA C 0.95% 3.75% 0.95%
MCO B 0.3% 2.37% 0.3%
META D 2.19% 4.43% 2.19%
MSFT F 5.77% 4.46% 4.46%
NFLX A 0.6% 4.25% 0.6%
NOW A 0.66% 1.34% 0.66%
NVDA C 6.91% 10.83% 6.91%
SYK C 0.11% 3.21% 0.11%
TT A 0.47% 1.18% 0.47%
UBER D 0.23% 2.02% 0.23%
ESGU Overweight 258 Positions Relative to GGRW
Symbol Grade Weight
AAPL C 6.22%
TSLA B 1.78%
AVGO D 1.37%
JPM A 1.34%
GOOGL C 1.19%
V A 1.05%
HD A 1.02%
UNH C 0.95%
KO D 0.85%
CRM B 0.72%
TXN C 0.7%
ADP B 0.69%
PG A 0.69%
BAC A 0.65%
JNJ D 0.62%
CVX A 0.61%
ORCL B 0.59%
XOM B 0.58%
ADBE C 0.56%
MS A 0.54%
PRU A 0.54%
IBM C 0.52%
PEG A 0.48%
GILD C 0.48%
K A 0.48%
MRK F 0.47%
DIS B 0.47%
SPGI C 0.47%
CSCO B 0.47%
CMI A 0.46%
BR A 0.45%
AXP A 0.44%
AMD F 0.44%
ACN C 0.43%
BK A 0.42%
PGR A 0.42%
RTX C 0.42%
BRK.A B 0.41%
ABBV D 0.41%
NEE D 0.41%
ECL D 0.4%
GS A 0.4%
LOW D 0.39%
OKE A 0.39%
CRH A 0.39%
HON B 0.39%
NI A 0.38%
PEP F 0.38%
AMGN D 0.37%
GWW B 0.37%
VZ C 0.37%
ADSK A 0.37%
COP C 0.36%
PNC B 0.36%
GIS D 0.35%
ZTS D 0.34%
ELV F 0.34%
C A 0.34%
LIN D 0.34%
EQIX A 0.33%
HES B 0.32%
MCK B 0.32%
VRTX F 0.32%
CAT B 0.32%
PNR A 0.32%
MMM D 0.32%
KMI A 0.32%
MCD D 0.31%
MET A 0.31%
AMT D 0.31%
DHR F 0.31%
CCI D 0.31%
LRCX F 0.29%
INTC D 0.29%
UNP C 0.29%
CI F 0.28%
QCOM F 0.28%
TRGP B 0.28%
PANW C 0.27%
CLX B 0.26%
HIG B 0.26%
NXPI D 0.26%
EW C 0.25%
FLUT A 0.25%
EXPD D 0.25%
SBUX A 0.24%
WELL A 0.24%
DFS B 0.24%
PFE D 0.24%
IDXX F 0.23%
DAL C 0.23%
LKQ D 0.23%
TGT F 0.23%
DLR B 0.23%
DE A 0.22%
AXON A 0.22%
XYL D 0.22%
COR B 0.22%
KR B 0.22%
SYF B 0.22%
CHD B 0.21%
TRV B 0.21%
PPG F 0.21%
SNPS B 0.21%
ANSS B 0.21%
SCHW B 0.2%
CMCSA B 0.2%
LNG B 0.2%
FERG B 0.2%
DECK A 0.2%
KEYS A 0.2%
TMO F 0.2%
ANET C 0.2%
NDAQ A 0.2%
CHRW C 0.2%
VLTO D 0.19%
TAP C 0.19%
NOC D 0.19%
CBRE B 0.18%
JCI C 0.18%
BG F 0.18%
CMS C 0.18%
MU D 0.18%
HPE B 0.17%
EA A 0.17%
HBAN A 0.17%
COO D 0.17%
MELI D 0.17%
MMC B 0.17%
CARR D 0.17%
USB A 0.17%
WAT B 0.17%
WDAY B 0.17%
BMY B 0.17%
BBY D 0.16%
FDS B 0.16%
UPS C 0.16%
MRVL B 0.16%
T A 0.16%
IT C 0.16%
EXC C 0.16%
KHC F 0.16%
TEAM A 0.15%
NEM D 0.15%
BKR B 0.15%
STE F 0.15%
TWLO A 0.15%
IRM D 0.15%
CAH B 0.15%
PTC A 0.15%
D C 0.15%
REGN F 0.15%
KMB D 0.15%
FTV C 0.14%
OVV B 0.14%
RCL A 0.14%
DGX A 0.14%
PYPL B 0.14%
TSCO D 0.14%
WFC A 0.13%
FIS C 0.13%
WSM B 0.13%
EME C 0.13%
TFC A 0.13%
LII A 0.13%
HUBS A 0.13%
J F 0.13%
SBAC D 0.13%
PLD D 0.13%
HCA F 0.13%
PSX C 0.13%
URI B 0.13%
LULU C 0.12%
NUE C 0.12%
BLK C 0.12%
NTRS A 0.12%
AFL B 0.12%
AIZ A 0.12%
TRMB B 0.12%
CNH C 0.12%
ACGL D 0.12%
EQT B 0.12%
IQV D 0.12%
ADI D 0.12%
FI A 0.12%
COF B 0.12%
WTW B 0.11%
FDX B 0.11%
PFG D 0.11%
GDDY A 0.11%
IR B 0.11%
EIX B 0.11%
PAYX C 0.11%
IEX B 0.11%
HLT A 0.11%
VEEV C 0.11%
HWM A 0.11%
CEG D 0.11%
HUBB B 0.11%
DELL C 0.11%
STLD B 0.11%
A D 0.11%
OC A 0.11%
PWR A 0.11%
FOX A 0.11%
IP B 0.11%
MKC D 0.1%
HOLX D 0.1%
JNPR F 0.1%
ZBH C 0.1%
MRO B 0.1%
PHM D 0.1%
POOL C 0.1%
ES D 0.1%
DXCM D 0.1%
LH C 0.1%
WST C 0.1%
FBIN D 0.1%
SLB C 0.1%
HPQ B 0.1%
LDOS C 0.1%
ODFL B 0.1%
WY D 0.1%
JBHT C 0.1%
DVA B 0.1%
MDB C 0.1%
DHI D 0.09%
KDP D 0.09%
HRL D 0.09%
ADM D 0.09%
CL D 0.09%
AKAM D 0.09%
FANG D 0.09%
STX D 0.09%
ED D 0.09%
SNOW C 0.09%
BALL D 0.09%
WDC D 0.09%
WTRG B 0.09%
SYY B 0.09%
ULTA F 0.09%
PARA C 0.09%
VLO C 0.09%
TFX F 0.08%
AVTR F 0.08%
MTD D 0.08%
ALNY D 0.08%
MOH F 0.08%
FSLR F 0.08%
IPG D 0.08%
IFF D 0.08%
NTAP C 0.08%
CPB D 0.08%
HII D 0.07%
CNC D 0.07%
BIIB F 0.07%
DLTR F 0.06%
MRNA F 0.04%
ESGU Underweight 6 Positions Relative to GGRW
Symbol Grade Weight
ASML F -4.25%
SPOT B -2.87%
CRWD B -2.05%
NVO D -1.89%
ONON A -1.77%
BSX B -1.04%
Compare ETFs