GGRW vs. BGIG ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$30.18

Average Daily Volume

1,215

Number of Holdings *

32

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

8,561

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GGRW BGIG
30 Days 3.29% -1.15%
60 Days 6.76% 1.19%
90 Days 9.26% 2.82%
12 Months 48.36% 25.93%
3 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in BGIG Overlap
ETN A 3.68% 2.9% 2.9%
LLY F 4.77% 4.48% 4.48%
MSFT D 4.46% 2.15% 2.15%
GGRW Overweight 29 Positions Relative to BGIG
Symbol Grade Weight
NVDA B 10.83%
GOOG C 7.28%
AMZN C 6.86%
META D 4.43%
NFLX A 4.25%
ASML F 4.25%
AMAT F 4.16%
MA B 3.75%
SYK B 3.21%
GE D 3.17%
SPOT B 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO B 2.37%
FICO B 2.1%
CRWD B 2.05%
UBER F 2.02%
GEV B 2.02%
NVO F 1.89%
ONON A 1.77%
CMG B 1.63%
INTU B 1.5%
AJG A 1.43%
NOW A 1.34%
TT A 1.18%
BSX A 1.04%
BKNG A 0.96%
CDNS B 0.83%
COST A 0.78%
GGRW Underweight 45 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
ABBV F -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK D -3.45%
PG C -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE C -3.03%
MCD D -2.94%
HD B -2.93%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP A -2.49%
TXN C -2.47%
APD A -2.01%
LMT D -1.96%
O C -1.87%
PSX C -1.82%
PAYX B -1.69%
DELL B -1.52%
GLW B -1.5%
PPL A -1.43%
ITW B -1.4%
XOM B -1.35%
KDP F -1.31%
OKE A -1.28%
CME B -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD F -1.0%
HPQ B -0.97%
GD D -0.83%
RTX D -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ C -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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