GGRW vs. PJP ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$30.18

Average Daily Volume

1,215

Number of Holdings *

32

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.61

Average Daily Volume

8,329

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GGRW PJP
30 Days 3.29% -2.45%
60 Days 6.76% -2.57%
90 Days 9.26% -2.28%
12 Months 48.36% 23.04%
1 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in PJP Overlap
LLY F 4.77% 4.67% 4.67%
GGRW Overweight 31 Positions Relative to PJP
Symbol Grade Weight
NVDA B 10.83%
GOOG C 7.28%
AMZN C 6.86%
MSFT D 4.46%
META D 4.43%
NFLX A 4.25%
ASML F 4.25%
AMAT F 4.16%
MA B 3.75%
ETN A 3.68%
SYK B 3.21%
GE D 3.17%
SPOT B 2.87%
ISRG A 2.8%
KKR A 2.43%
MCO B 2.37%
FICO B 2.1%
CRWD B 2.05%
UBER F 2.02%
GEV B 2.02%
NVO F 1.89%
ONON A 1.77%
CMG B 1.63%
INTU B 1.5%
AJG A 1.43%
NOW A 1.34%
TT A 1.18%
BSX A 1.04%
BKNG A 0.96%
CDNS B 0.83%
COST A 0.78%
GGRW Underweight 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ C -5.29%
CORT B -5.29%
AMGN F -5.13%
PFE F -5.12%
ABBV F -4.91%
MRK D -4.79%
BMY B -4.07%
GILD C -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND C -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH F -3.11%
PRGO C -3.08%
BIIB F -2.71%
GERN D -2.66%
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