GGRW vs. ESMV ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$29.62

Average Daily Volume

1,243

Number of Holdings *

32

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

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

2,121

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period GGRW ESMV
30 Days 2.80% -1.31%
60 Days 6.56% 0.72%
90 Days 8.58% 4.26%
12 Months 48.67% 23.83%
11 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in ESMV Overlap
AJG A 1.43% 0.24% 0.24%
CDNS B 0.83% 1.09% 0.83%
FICO A 2.1% 0.53% 0.53%
INTU A 1.5% 0.19% 0.19%
LLY F 4.77% 1.39% 1.39%
MA A 3.75% 0.96% 0.96%
MSFT D 4.46% 1.32% 1.32%
NOW B 1.34% 0.16% 0.16%
NVDA B 10.83% 1.67% 1.67%
TT A 1.18% 1.2% 1.18%
UBER C 2.02% 0.43% 0.43%
GGRW Overweight 21 Positions Relative to ESMV
Symbol Grade Weight
GOOG B 7.28%
AMZN B 6.86%
META C 4.43%
NFLX A 4.25%
ASML F 4.25%
AMAT F 4.16%
ETN A 3.68%
SYK A 3.21%
GE D 3.17%
SPOT A 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO C 2.37%
CRWD B 2.05%
GEV A 2.02%
NVO F 1.89%
ONON A 1.77%
CMG B 1.63%
BSX B 1.04%
BKNG A 0.96%
COST B 0.78%
GGRW Underweight 139 Positions Relative to ESMV
Symbol Grade Weight
MSI A -1.83%
GWW A -1.69%
IBM D -1.65%
TMUS A -1.63%
TRV A -1.6%
VRTX C -1.57%
PEG C -1.53%
NOC D -1.51%
TXN C -1.49%
CSCO B -1.48%
ADP B -1.44%
WM B -1.44%
UNH B -1.42%
MMC C -1.4%
GILD B -1.39%
AMGN D -1.37%
HD A -1.36%
PGR B -1.34%
MCK A -1.34%
ROP C -1.33%
ACN C -1.31%
FERG D -1.31%
VZ C -1.29%
GIS D -1.25%
ED D -1.25%
HES B -1.23%
EA A -1.22%
CL D -1.17%
ORCL A -1.17%
OKE A -1.16%
KR B -1.1%
V A -1.09%
MRK F -1.06%
PEP F -1.05%
SPGI C -1.04%
MCD D -1.03%
PG C -1.02%
NEM F -1.01%
VLTO D -1.0%
JNJ D -0.97%
ADBE F -0.91%
LOW A -0.91%
KEYS C -0.88%
K B -0.85%
KO D -0.79%
PTC B -0.78%
COR B -0.78%
TRGP A -0.76%
CRH B -0.75%
HPE B -0.75%
IT B -0.74%
WDAY B -0.74%
CRM A -0.73%
HUBS A -0.73%
EQIX B -0.73%
REGN F -0.7%
DGX A -0.68%
HON A -0.65%
ZTS D -0.62%
CMS C -0.55%
ELV F -0.53%
KMB C -0.53%
CBRE B -0.52%
AAPL C -0.51%
SRE A -0.51%
HOLX D -0.5%
NEE C -0.49%
CHRW A -0.48%
JNPR D -0.48%
RTX D -0.44%
CME A -0.42%
CI D -0.42%
MELI D -0.41%
ODFL B -0.41%
DECK A -0.4%
YUM D -0.4%
CHD A -0.39%
T A -0.39%
ES C -0.39%
AZO C -0.38%
GEN B -0.38%
ICE D -0.38%
STX D -0.38%
KHC F -0.36%
INTC C -0.36%
AMCR C -0.35%
HRL D -0.35%
CPB D -0.34%
SNPS C -0.34%
VRSN D -0.33%
ALNY D -0.33%
CVX A -0.33%
NXPI F -0.33%
ECL D -0.32%
CLX A -0.32%
FI A -0.32%
BR A -0.31%
PSX C -0.31%
HUM F -0.31%
LKQ D -0.3%
AKAM F -0.3%
INCY B -0.3%
CTSH B -0.3%
CNH D -0.29%
TSCO D -0.28%
XYL D -0.25%
BMY B -0.25%
JCI A -0.24%
ADSK B -0.22%
FCNCA A -0.21%
AWK C -0.21%
OTIS D -0.2%
FSLR F -0.19%
ULTA D -0.19%
GDDY A -0.18%
AIZ A -0.18%
WTW B -0.17%
AZPN A -0.17%
RSG B -0.17%
KDP D -0.16%
UPS C -0.15%
NTAP D -0.15%
LDOS C -0.14%
DPZ C -0.13%
JKHY D -0.13%
TEAM A -0.13%
SOLV C -0.12%
FFIV B -0.12%
MKC D -0.12%
LIN D -0.1%
CMCSA B -0.09%
MPC D -0.09%
KNX B -0.08%
FAST B -0.08%
CAH B -0.08%
AON A -0.06%
HII F -0.06%
TJX A -0.05%
EXC C -0.04%
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