GGRW vs. IWF ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to iShares Russell 1000 Growth ETF (IWF)
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

$30.21

Average Daily Volume

1,197

Number of Holdings *

32

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GGRW IWF
30 Days 4.64% 4.08%
60 Days 6.66% 5.69%
90 Days 9.36% 7.23%
12 Months 48.49% 35.89%
25 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in IWF Overlap
AJG B 1.43% 0.01% 0.01%
AMAT F 4.16% 0.49% 0.49%
AMZN C 6.86% 6.75% 6.75%
BKNG A 0.96% 0.55% 0.55%
CDNS B 0.83% 0.28% 0.28%
CMG B 1.63% 0.28% 0.28%
COST B 0.78% 1.41% 0.78%
CRWD B 2.05% 0.27% 0.27%
FICO B 2.1% 0.16% 0.16%
GE D 3.17% 0.14% 0.14%
GOOG C 7.28% 3.0% 3.0%
INTU C 1.5% 0.66% 0.66%
ISRG A 2.8% 0.65% 0.65%
KKR A 2.43% 0.1% 0.1%
LLY F 4.77% 2.16% 2.16%
MA C 3.75% 1.48% 1.48%
MCO B 2.37% 0.26% 0.26%
META D 4.43% 4.35% 4.35%
MSFT F 4.46% 10.91% 4.46%
NFLX A 4.25% 1.23% 1.23%
NOW A 1.34% 0.73% 0.73%
NVDA C 10.83% 11.8% 10.83%
SYK C 3.21% 0.14% 0.14%
TT A 1.18% 0.11% 0.11%
UBER D 2.02% 0.49% 0.49%
GGRW Overweight 7 Positions Relative to IWF
Symbol Grade Weight
ASML F 4.25%
ETN A 3.68%
SPOT B 2.87%
GEV B 2.02%
NVO D 1.89%
ONON A 1.77%
BSX B 1.04%
GGRW Underweight 365 Positions Relative to IWF
Symbol Grade Weight
AAPL C -11.4%
GOOGL C -3.55%
TSLA B -2.97%
AVGO D -2.66%
V A -1.67%
HD A -1.1%
ORCL B -1.01%
CRM B -0.91%
MRK F -0.86%
ADBE C -0.81%
PEP F -0.62%
QCOM F -0.59%
AMD F -0.51%
KO D -0.48%
ABBV D -0.45%
PGR A -0.44%
BX A -0.44%
PANW C -0.42%
AMGN D -0.42%
PLTR B -0.41%
ADP B -0.4%
LRCX F -0.34%
ANET C -0.34%
WM A -0.31%
AMT D -0.31%
KLAC D -0.3%
SBUX A -0.3%
PG A -0.3%
SHW A -0.29%
SNPS B -0.29%
TJX A -0.28%
APP B -0.26%
UNP C -0.24%
CTAS B -0.24%
ZTS D -0.23%
ADSK A -0.23%
VRTX F -0.22%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
CPRT A -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
ODFL B -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
LULU C -0.14%
COR B -0.14%
IT C -0.14%
VRSK A -0.14%
SNOW C -0.14%
CL D -0.14%
TRGP B -0.14%
LMT D -0.13%
UNH C -0.13%
FI A -0.13%
MSI B -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK B -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
MNST C -0.11%
ALNY D -0.1%
CPNG D -0.1%
DXCM D -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
TXN C -0.08%
EXPE B -0.08%
SYY B -0.08%
HON B -0.08%
LPLA A -0.08%
BR A -0.08%
ZS C -0.07%
RCL A -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
MDB C -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
MMM D -0.05%
URI B -0.05%
PTC A -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
MMC B -0.05%
ELV F -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT C -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
NTAP C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
REGN F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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