GGRW vs. GTEK ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$28.25

Average Daily Volume

2,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

14,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	GTEK
30 Days	2.17%	2.15%
60 Days	10.06%	14.37%
90 Days	-0.17%	0.06%
12 Months	54.23%	31.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in GGRW	Weight in GTEK	Overlap
	CDNS	D	0.83%	2.35%	0.83%
	CRWD	D	2.05%	2.03%	2.03%

GGRW Overweight 31 Positions Relative to GTEK

Symbol	Grade	Weight
NVDA	C	10.83%
GOOG	B	7.28%
AMZN	C	6.86%
LLY	D	4.77%
MSFT	D	4.46%
META	A	4.43%
NFLX	A	4.25%
ASML	F	4.25%
AMAT	B	4.16%
MA	A	3.75%
ETN	C	3.68%
SYK	C	3.21%
GE	C	3.17%
SPOT	B	2.87%
ISRG	A	2.8%
KKR	A	2.43%
MCO	D	2.37%
FICO	A	2.1%
UBER	C	2.02%
GEV	B	2.02%
NVO	F	1.89%
LRCX	D	1.85%
ONON	C	1.77%
CMG	C	1.63%
INTU	F	1.5%
AJG	D	1.43%
NOW	C	1.34%
TT	A	1.18%
BSX	A	1.04%
BKNG	C	0.96%
COST	C	0.78%

GGRW Underweight 34 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	C	-3.48%
APP	A	-3.42%
KLAC	B	-3.09%
MSI	A	-3.04%
MELI	C	-2.72%
DT	C	-2.52%
FIS	C	-2.51%
UMC	D	-2.27%
DDOG	D	-2.18%
ADI	C	-2.17%
HUBS	D	-2.07%
MNDY	C	-2.02%
TYL	B	-1.98%
MU	D	-1.95%
ZS	F	-1.93%
ANET	A	-1.87%
TTD	C	-1.78%
IOT	C	-1.76%
ENTG	D	-1.73%
ENPH	D	-1.47%
MDB	F	-1.46%
TCOM	A	-1.33%
MKSI	F	-1.22%
CDW	D	-1.18%
SHOP	C	-1.16%
SNAP	D	-1.1%
BAH	A	-0.99%
DASH	A	-0.95%
KEYS	B	-0.93%
SNOW	F	-0.93%
JKHY	A	-0.91%
TME	B	-0.84%
ESTC	F	-0.68%
WDAY	D	-0.58%