GGRW vs. ROM ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to ProShares Ultra Technology (ROM)

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

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	ROM
30 Days	4.64%	3.58%
60 Days	6.66%	8.67%
90 Days	9.36%	6.06%
12 Months	48.49%	44.73%

8 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in ROM	Overlap
AMAT	F	4.16%	1.11%	1.11%
CDNS	B	0.83%	0.63%	0.63%
CRWD	B	2.05%	0.62%	0.62%
FICO	B	2.1%	0.44%	0.44%
INTU	C	1.5%	1.53%	1.5%
MSFT	F	4.46%	9.39%	4.46%
NOW	A	1.34%	1.65%	1.34%
NVDA	C	10.83%	10.63%	10.63%

GGRW Overweight 24 Positions Relative to ROM

Symbol	Grade	Weight
GOOG	C	7.28%
AMZN	C	6.86%
LLY	F	4.77%
META	D	4.43%
NFLX	A	4.25%
ASML	F	4.25%
MA	C	3.75%
ETN	A	3.68%
SYK	C	3.21%
GE	D	3.17%
SPOT	B	2.87%
ISRG	A	2.8%
KKR	A	2.43%
MCO	B	2.37%
UBER	D	2.02%
GEV	B	2.02%
NVO	D	1.89%
ONON	A	1.77%
CMG	B	1.63%
AJG	B	1.43%
TT	A	1.18%
BSX	B	1.04%
BKNG	A	0.96%
COST	B	0.78%

GGRW Underweight 60 Positions Relative to ROM

Symbol	Grade	Weight
AAPL	C	-10.41%
AVGO	D	-3.08%
CRM	B	-2.5%
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
SNPS	B	-0.63%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%