GGRW vs. NXTI ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
459
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | GGRW | NXTI |
|---|---|---|
| 30 Days | 2.80% | 1.61% |
| 60 Days | 6.56% | 5.43% |
| 90 Days | 8.58% | 8.31% |
| 12 Months | 48.67% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GGRW | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 1.43% | 0.26% | 0.26% | |
| AMAT | F | 4.16% | 0.81% | 0.81% | |
| BKNG | A | 0.96% | 0.89% | 0.89% | |
| CDNS | B | 0.83% | 0.86% | 0.83% | |
| FICO | A | 2.1% | 0.55% | 0.55% | |
| GEV | A | 2.02% | 0.56% | 0.56% | |
| INTU | A | 1.5% | 2.1% | 1.5% | |
| MA | A | 3.75% | 2.95% | 2.95% | |
| META | C | 4.43% | 5.27% | 4.43% | |
| NOW | B | 1.34% | 2.2% | 1.34% | |
| SPOT | A | 2.87% | 0.88% | 0.88% | |
| TT | A | 1.18% | 0.55% | 0.55% | |
| UBER | C | 2.02% | 1.07% | 1.07% |
GGRW Overweight 19 Positions Relative to NXTI
GGRW Underweight 184 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.94% | |
| BRK.A | A | -4.21% | |
| XOM | B | -3.4% | |
| ADBE | F | -3.13% | |
| CSCO | B | -2.61% | |
| IBM | D | -2.41% | |
| UNH | B | -2.22% | |
| HD | A | -1.62% | |
| PANW | B | -1.39% | |
| KO | D | -1.34% | |
| IDXX | F | -1.28% | |
| ALNY | D | -1.08% | |
| PEP | F | -1.03% | |
| DELL | C | -0.98% | |
| SNPS | C | -0.93% | |
| NKE | D | -0.93% | |
| MSI | A | -0.92% | |
| HON | A | -0.9% | |
| PLTR | A | -0.87% | |
| WDAY | B | -0.84% | |
| PM | A | -0.81% | |
| UPS | C | -0.79% | |
| AXP | A | -0.76% | |
| FTNT | A | -0.75% | |
| ADSK | B | -0.7% | |
| BX | A | -0.69% | |
| TGT | D | -0.68% | |
| CL | D | -0.61% | |
| LOW | A | -0.61% | |
| PGR | B | -0.59% | |
| ALGN | D | -0.57% | |
| LRCX | F | -0.57% | |
| CTAS | B | -0.55% | |
| ABNB | C | -0.53% | |
| WMB | A | -0.51% | |
| TEAM | A | -0.51% | |
| ITW | B | -0.5% | |
| MMM | D | -0.5% | |
| DDOG | B | -0.49% | |
| ORLY | A | -0.49% | |
| ELV | F | -0.48% | |
| CTSH | B | -0.48% | |
| NTRA | B | -0.47% | |
| EA | A | -0.47% | |
| HPQ | B | -0.45% | |
| D | C | -0.44% | |
| MMC | C | -0.44% | |
| FDX | A | -0.44% | |
| INSM | D | -0.42% | |
| SRPT | F | -0.42% | |
| APP | A | -0.41% | |
| INCY | B | -0.4% | |
| PH | A | -0.4% | |
| CI | D | -0.39% | |
| SHW | B | -0.38% | |
| NBIX | D | -0.38% | |
| DASH | A | -0.38% | |
| CDW | F | -0.37% | |
| MPC | D | -0.37% | |
| EBAY | C | -0.37% | |
| KR | B | -0.37% | |
| ECL | D | -0.36% | |
| HUBS | A | -0.34% | |
| NET | C | -0.34% | |
| ED | D | -0.33% | |
| KMB | C | -0.33% | |
| CVS | F | -0.32% | |
| HSIC | D | -0.31% | |
| VST | A | -0.31% | |
| PAYX | B | -0.31% | |
| ZS | B | -0.31% | |
| NTAP | D | -0.31% | |
| PINS | F | -0.3% | |
| CMI | A | -0.3% | |
| TRGP | A | -0.3% | |
| GDDY | A | -0.29% | |
| GWW | A | -0.29% | |
| A | D | -0.29% | |
| IOT | B | -0.28% | |
| STX | D | -0.28% | |
| PEN | B | -0.27% | |
| EL | F | -0.26% | |
| ITCI | B | -0.25% | |
| MDB | C | -0.25% | |
| IT | B | -0.25% | |
| AFL | C | -0.25% | |
| VLTO | D | -0.25% | |
| SMMT | D | -0.23% | |
| EXEL | B | -0.23% | |
| IONS | F | -0.23% | |
| BKR | A | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | A | -0.21% | |
| INSP | F | -0.21% | |
| BPMC | D | -0.21% | |
| BBY | C | -0.21% | |
| MTD | F | -0.21% | |
| VMC | B | -0.21% | |
| MNST | D | -0.21% | |
| TRV | A | -0.21% | |
| AIG | B | -0.2% | |
| NTNX | A | -0.2% | |
| MANH | D | -0.2% | |
| AMP | A | -0.2% | |
| SNAP | D | -0.2% | |
| ALL | A | -0.2% | |
| CYTK | D | -0.2% | |
| BBIO | F | -0.19% | |
| DT | C | -0.19% | |
| DD | D | -0.19% | |
| PSTG | F | -0.19% | |
| GIS | D | -0.18% | |
| HUM | F | -0.18% | |
| KEYS | C | -0.18% | |
| PRU | A | -0.18% | |
| TOST | A | -0.18% | |
| ACGL | C | -0.17% | |
| NRG | B | -0.17% | |
| OTIS | D | -0.17% | |
| SYY | D | -0.17% | |
| RARE | F | -0.16% | |
| FAST | B | -0.16% | |
| XYL | D | -0.16% | |
| DOCU | A | -0.16% | |
| JNPR | D | -0.16% | |
| HSY | F | -0.16% | |
| WSM | F | -0.16% | |
| ROL | A | -0.16% | |
| MDGL | C | -0.16% | |
| ULTA | D | -0.16% | |
| AXSM | B | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | B | -0.15% | |
| BURL | C | -0.15% | |
| CBRE | B | -0.15% | |
| TER | F | -0.15% | |
| WAT | B | -0.15% | |
| CNC | F | -0.15% | |
| GWRE | B | -0.15% | |
| FFIV | B | -0.15% | |
| EXPE | A | -0.14% | |
| BAH | D | -0.14% | |
| CLX | A | -0.14% | |
| ILMN | C | -0.14% | |
| DUOL | B | -0.14% | |
| NI | A | -0.14% | |
| CORT | B | -0.14% | |
| HIG | C | -0.14% | |
| CACI | C | -0.14% | |
| APLS | F | -0.13% | |
| LII | B | -0.13% | |
| GPC | D | -0.13% | |
| MTCH | F | -0.13% | |
| EXPD | D | -0.13% | |
| PPG | F | -0.13% | |
| APTV | F | -0.13% | |
| RDDT | B | -0.13% | |
| DECK | A | -0.13% | |
| CVNA | A | -0.13% | |
| APPF | C | -0.12% | |
| DYN | F | -0.12% | |
| WING | F | -0.12% | |
| K | B | -0.12% | |
| DOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| BRO | B | -0.12% | |
| AVY | D | -0.12% | |
| GTLB | B | -0.11% | |
| DKNG | B | -0.11% | |
| PCOR | B | -0.11% | |
| RL | B | -0.11% | |
| FOLD | F | -0.11% | |
| TXT | D | -0.11% | |
| NYT | D | -0.11% | |
| DNLI | C | -0.11% | |
| IOVA | D | -0.1% | |
| RS | B | -0.1% | |
| AMED | F | -0.1% | |
| TGTX | B | -0.1% | |
| ACI | C | -0.1% | |
| TW | B | -0.1% | |
| CHWY | B | -0.09% | |
| DLB | D | -0.04% | |
| LNW | D | -0.04% |
GGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Specialty Industrial Machinery
Medical Devices
Semiconductor Equipment & Materials
Apparel Retail
Asset Management
Biotechnology
Capital Markets
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance Brokers
Media - Diversified
Medical Instruments & Supplies
Restaurants
Semiconductors
Specialty Retail
Travel Services
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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