GGRW vs. DFNV ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$28.27

Average Daily Volume

3,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	DFNV
30 Days	2.12%	2.27%
60 Days	3.26%	6.16%
90 Days	0.89%	6.53%
12 Months	53.01%	34.44%

6 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in DFNV	Overlap
AMZN	C	6.86%	0.2%	0.2%
CRWD	D	2.05%	1.41%	1.41%
INTU	C	1.5%	2.39%	1.5%
NOW	A	1.34%	2.6%	1.34%
SPOT	B	2.87%	1.47%	1.47%
UBER	C	2.02%	2.05%	2.02%

GGRW Overweight 27 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	D	10.83%
GOOG	D	7.28%
LLY	C	4.77%
MSFT	C	4.46%
META	A	4.43%
NFLX	B	4.25%
ASML	F	4.25%
AMAT	D	4.16%
MA	B	3.75%
ETN	C	3.68%
SYK	C	3.21%
GE	A	3.17%
ISRG	C	2.8%
KKR	A	2.43%
MCO	A	2.37%
FICO	B	2.1%
GEV	B	2.02%
NVO	D	1.89%
LRCX	F	1.85%
ONON	C	1.77%
CMG	C	1.63%
AJG	D	1.43%
TT	A	1.18%
BSX	B	1.04%
BKNG	B	0.96%
CDNS	D	0.83%
COST	B	0.78%

GGRW Underweight 92 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.73%
AVGO	C	-4.29%
ABBV	C	-3.35%
JNJ	C	-2.98%
ADBE	F	-2.9%
QCOM	F	-2.52%
CRM	D	-2.43%
IBM	A	-2.31%
AMGN	B	-2.0%
GILD	B	-1.9%
BMY	C	-1.88%
PANW	C	-1.88%
ANET	A	-1.57%
PLTR	A	-1.52%
MSI	B	-1.51%
FTNT	B	-1.4%
MMM	A	-1.39%
DASH	B	-1.28%
PYPL	B	-1.24%
WDAY	D	-1.23%
ADSK	C	-1.16%
VEEV	C	-1.13%
SNOW	F	-1.13%
TTD	B	-1.12%
DDOG	D	-1.1%
EA	D	-1.09%
APP	B	-1.05%
MCHP	D	-1.04%
TEAM	D	-1.02%
RBLX	B	-0.96%
RMD	C	-0.94%
VRT	C	-0.91%
NTAP	D	-0.89%
ZS	F	-0.85%
MANH	A	-0.78%
PINS	F	-0.77%
PSTG	F	-0.74%
NTNX	C	-0.74%
PTC	D	-0.74%
ZM	C	-0.72%
DT	C	-0.7%
SWKS	F	-0.69%
EXPE	C	-0.68%
UI	A	-0.65%
VRSN	D	-0.64%
DOCU	C	-0.62%
ENPH	D	-0.62%
NBIX	F	-0.59%
JKHY	C	-0.57%
DUOL	A	-0.57%
QRVO	F	-0.55%
SOLV	C	-0.55%
FFIV	B	-0.55%
MTCH	C	-0.53%
HAS	B	-0.53%
SMAR	C	-0.52%
CRUS	D	-0.49%
PCTY	C	-0.49%
DBX	D	-0.47%
ETSY	F	-0.46%
CVLT	B	-0.45%
PEGA	C	-0.45%
NYT	C	-0.44%
HALO	C	-0.44%
GNRC	D	-0.42%
PATH	D	-0.41%
ZETA	B	-0.41%
JAZZ	D	-0.41%
MAT	C	-0.4%
PI	B	-0.4%
BOX	C	-0.39%
ALTR	C	-0.38%
QLYS	F	-0.37%
LYFT	D	-0.37%
TENB	D	-0.37%
ALKS	C	-0.31%
CWAN	B	-0.3%
IGT	D	-0.29%
BL	D	-0.25%
TDC	F	-0.22%
ALRM	F	-0.22%
FLNC	C	-0.22%
PLTK	C	-0.22%
PTGX	B	-0.21%
ACAD	F	-0.21%
YOU	B	-0.21%
PRGS	C	-0.2%
RNG	D	-0.19%
YELP	F	-0.18%
VERX	C	-0.18%
RPD	F	-0.17%
CMPR	D	-0.16%