GGRW vs. RND ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to First Trust Bloomberg R&D Leaders ETF (RND)

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

$28.62

Average Daily Volume

2,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

1,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	RND
30 Days	8.95%	16.90%
60 Days	8.62%	16.90%
90 Days	-0.63%	-1.53%
12 Months	50.87%

5 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in RND	Overlap
AMZN	C	6.86%	7.14%	6.86%
LLY	C	4.77%	4.16%	4.16%
META	A	4.43%	8.24%	4.43%
MSFT	D	4.46%	7.4%	4.46%
NVDA	B	10.83%	7.62%	7.62%

GGRW Overweight 28 Positions Relative to RND

Symbol	Grade	Weight
GOOG	C	7.28%
NFLX	A	4.25%
ASML	F	4.25%
AMAT	C	4.16%
MA	A	3.75%
ETN	B	3.68%
SYK	C	3.21%
GE	A	3.17%
SPOT	C	2.87%
ISRG	C	2.8%
KKR	B	2.43%
MCO	D	2.37%
FICO	A	2.1%
CRWD	C	2.05%
UBER	B	2.02%
GEV	A	2.02%
NVO	F	1.89%
LRCX	D	1.85%
ONON	A	1.77%
CMG	B	1.63%
INTU	F	1.5%
AJG	C	1.43%
NOW	B	1.34%
TT	A	1.18%
BSX	A	1.04%
BKNG	A	0.96%
CDNS	C	0.83%
COST	B	0.78%

GGRW Underweight 5 Positions Relative to RND

Symbol	Grade	Weight
AAPL	C	-8.74%
TSLA	C	-4.17%
PM	D	-3.71%
GOOGL	C	-3.56%
CAT	C	-3.42%