GGRW vs. RULE ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Adaptive Core ETF (RULE)
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

$28.25

Average Daily Volume

2,560

Number of Holdings *

33

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

12,950

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GGRW RULE
30 Days 2.17% -1.27%
60 Days 10.06% 3.82%
90 Days -0.17% -0.59%
12 Months 54.23% 20.16%
7 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in RULE Overlap
COST C 0.78% 2.9% 0.78%
INTU F 1.5% 2.82% 1.5%
ISRG A 2.8% 3.15% 2.8%
META A 4.43% 3.05% 3.05%
MSFT D 4.46% 2.62% 2.62%
NFLX A 4.25% 2.42% 2.42%
NOW C 1.34% 3.25% 1.34%
GGRW Overweight 26 Positions Relative to RULE
Symbol Grade Weight
NVDA C 10.83%
GOOG B 7.28%
AMZN C 6.86%
LLY D 4.77%
ASML F 4.25%
AMAT B 4.16%
MA A 3.75%
ETN C 3.68%
SYK C 3.21%
GE C 3.17%
SPOT B 2.87%
KKR A 2.43%
MCO D 2.37%
FICO A 2.1%
CRWD D 2.05%
UBER C 2.02%
GEV B 2.02%
NVO F 1.89%
LRCX D 1.85%
ONON C 1.77%
CMG C 1.63%
AJG D 1.43%
TT A 1.18%
BSX A 1.04%
BKNG C 0.96%
CDNS D 0.83%
GGRW Underweight 27 Positions Relative to RULE
Symbol Grade Weight
JPST B -4.38%
BIL B -4.38%
VEEV C -3.33%
MSI A -3.16%
CRM B -3.09%
SPHQ B -3.09%
SPGI C -3.04%
XLG B -3.01%
BRO A -3.01%
FCNCA D -3.0%
BAX D -2.97%
BLDR B -2.93%
IWF C -2.87%
AON A -2.83%
CAH B -2.81%
RMD C -2.79%
REGN D -2.77%
BK C -2.69%
IRM A -2.61%
VRSK D -2.6%
CPAY A -2.57%
AXON A -2.53%
WMT A -2.39%
GPN F -2.3%
FTNT A -2.3%
DASH A -2.29%
ADBE F -2.08%
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