GGRW vs. LRGE ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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 *

33

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.53

Average Daily Volume

11,710

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GGRW LRGE
30 Days 2.12% 0.86%
60 Days 3.26% 3.20%
90 Days 0.89% 4.24%
12 Months 53.01% 39.89%
12 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in LRGE Overlap
AMZN C 6.86% 7.28% 6.86%
ASML F 4.25% 1.54% 1.54%
ETN C 3.68% 1.95% 1.95%
INTU C 1.5% 1.5% 1.5%
ISRG C 2.8% 2.26% 2.26%
LLY C 4.77% 2.16% 2.16%
META A 4.43% 4.93% 4.43%
MSFT C 4.46% 7.61% 4.46%
NFLX B 4.25% 3.94% 3.94%
NVDA D 10.83% 8.73% 8.73%
SYK C 3.21% 1.45% 1.45%
UBER C 2.02% 2.14% 2.02%
GGRW Overweight 21 Positions Relative to LRGE
Symbol Grade Weight
GOOG D 7.28%
AMAT D 4.16%
MA B 3.75%
GE A 3.17%
SPOT B 2.87%
KKR A 2.43%
MCO A 2.37%
FICO B 2.1%
CRWD D 2.05%
GEV B 2.02%
NVO D 1.89%
LRCX F 1.85%
ONON C 1.77%
CMG C 1.63%
AJG D 1.43%
NOW A 1.34%
TT A 1.18%
BSX B 1.04%
BKNG B 0.96%
CDNS D 0.83%
COST B 0.78%
GGRW Underweight 26 Positions Relative to LRGE
Symbol Grade Weight
V C -4.97%
AAPL C -4.57%
UNH C -3.89%
PANW C -2.43%
TMO C -2.32%
GWW A -2.07%
CRM D -2.04%
TSM C -1.98%
SPGI A -1.88%
PYPL B -1.82%
SHW B -1.81%
EQIX B -1.78%
ACN C -1.78%
ADBE F -1.75%
ZTS C -1.66%
GOOGL D -1.63%
MMC C -1.61%
TGT C -1.49%
UNP C -1.46%
WDAY D -1.37%
MNST D -1.25%
ICE C -1.03%
HON D -0.97%
NEE C -0.8%
SBUX C -0.59%
TSLA C -0.56%
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