GGRW vs. AGNG ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Global X Aging Population ETF (AGNG)
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

$30.00

Average Daily Volume

1,216

Number of Holdings *

32

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

8,471

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GGRW AGNG
30 Days 2.78% -6.86%
60 Days 6.08% -6.66%
90 Days 8.33% -5.86%
12 Months 48.08% 16.48%
3 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in AGNG Overlap
BSX A 1.04% 3.6% 1.04%
LLY F 4.77% 2.93% 2.93%
SYK A 3.21% 3.13% 3.13%
GGRW Overweight 29 Positions Relative to AGNG
Symbol Grade Weight
NVDA A 10.83%
GOOG B 7.28%
AMZN B 6.86%
MSFT D 4.46%
META C 4.43%
NFLX A 4.25%
ASML F 4.25%
AMAT F 4.16%
MA B 3.75%
ETN B 3.68%
GE D 3.17%
SPOT B 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO D 2.37%
FICO B 2.1%
CRWD B 2.05%
UBER F 2.02%
GEV A 2.02%
NVO F 1.89%
ONON B 1.77%
CMG C 1.63%
INTU B 1.5%
AJG B 1.43%
NOW B 1.34%
TT A 1.18%
BKNG A 0.96%
CDNS B 0.83%
COST A 0.78%
GGRW Underweight 45 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BMY A -3.37%
AMGN D -3.1%
MDT D -2.96%
JNJ D -2.89%
ABBV F -2.86%
AZN F -2.65%
REGN F -2.4%
VTR B -2.18%
EW C -2.04%
ZBH C -1.9%
BGNE D -1.58%
PODD B -1.56%
UTHR C -1.55%
DXCM C -1.51%
INCY C -1.49%
DVA C -1.15%
NBIX C -1.04%
EXEL B -0.9%
OHI B -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG D -0.7%
GKOS A -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC C -0.5%
MMSI A -0.5%
MNKD B -0.46%
DNLI C -0.42%
NHC B -0.4%
ITGR B -0.38%
EMBC D -0.38%
NHI D -0.37%
SBRA B -0.37%
NVCR D -0.33%
LTC B -0.33%
TBPH B -0.3%
AMED F -0.28%
LIVN D -0.27%
ACAD C -0.27%
ALEC F -0.22%
BKD F -0.22%
ATEC C -0.18%
AGL F -0.09%
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