GGRW vs. PNQI ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$30.10

Average Daily Volume

1,130

Number of Holdings *

32

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.13

Average Daily Volume

53,882

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period GGRW PNQI
30 Days 3.91% 8.05%
60 Days 5.81% 8.39%
90 Days 9.30% 14.25%
12 Months 47.98% 37.89%
8 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in PNQI Overlap
AMZN C 6.86% 8.11% 6.86%
BKNG B 0.96% 4.61% 0.96%
GOOG C 7.28% 7.69% 7.28%
META D 4.43% 7.63% 4.43%
MSFT D 4.46% 7.15% 4.46%
NFLX B 4.25% 4.33% 4.25%
SPOT B 2.87% 2.73% 2.73%
UBER D 2.02% 3.4% 2.02%
GGRW Overweight 24 Positions Relative to PNQI
Symbol Grade Weight
NVDA C 10.83%
LLY F 4.77%
ASML F 4.25%
AMAT F 4.16%
MA B 3.75%
ETN A 3.68%
SYK C 3.21%
GE D 3.17%
ISRG C 2.8%
KKR B 2.43%
MCO A 2.37%
FICO B 2.1%
CRWD B 2.05%
GEV C 2.02%
NVO F 1.89%
ONON B 1.77%
CMG B 1.63%
INTU C 1.5%
AJG A 1.43%
NOW B 1.34%
TT B 1.18%
BSX C 1.04%
CDNS B 0.83%
COST B 0.78%
GGRW Underweight 69 Positions Relative to PNQI
Symbol Grade Weight
AAPL B -7.15%
CRM B -4.57%
DIS B -4.51%
SHOP B -3.91%
ADBE C -3.12%
MELI C -2.96%
PYPL A -2.64%
BABA D -2.29%
DASH A -2.03%
COIN B -2.02%
ABNB C -1.78%
SE B -1.31%
CPNG D -1.2%
RBLX C -0.93%
EBAY C -0.92%
CSGP C -0.92%
GDDY B -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG C -0.63%
ZM B -0.63%
VRSN F -0.53%
PINS F -0.53%
JD D -0.52%
DOCU A -0.49%
SNAP C -0.45%
AKAM F -0.4%
Z B -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY B -0.33%
WIX A -0.31%
ROKU D -0.29%
GTLB C -0.24%
OTEX F -0.23%
U C -0.22%
GLBE A -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX C -0.2%
SPSC C -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX A -0.15%
CHWY C -0.14%
W D -0.12%
ALRM C -0.09%
ZD C -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM D -0.06%
CMPR C -0.06%
CRTO C -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS B -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG D -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI B -0.01%
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