GGRW vs. SMH ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to Market Vectors Semiconductor ETF (SMH)

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

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGRW	SMH
30 Days	4.64%	-1.76%
60 Days	6.66%	2.37%
90 Days	9.36%	-1.52%
12 Months	48.49%	50.89%

4 Overlapping Holdings

Symbol	Grade	Weight in GGRW	Weight in SMH	Overlap
AMAT	F	4.16%	3.99%	3.99%
ASML	F	4.25%	4.02%	4.02%
CDNS	B	0.83%	3.03%	0.83%
NVDA	C	10.83%	23.17%	10.83%

GGRW Overweight 28 Positions Relative to SMH

Symbol	Grade	Weight
GOOG	C	7.28%
AMZN	C	6.86%
LLY	F	4.77%
MSFT	F	4.46%
META	D	4.43%
NFLX	A	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%
FICO	B	2.1%
CRWD	B	2.05%
UBER	D	2.02%
GEV	B	2.02%
NVO	D	1.89%
ONON	A	1.77%
CMG	B	1.63%
INTU	C	1.5%
AJG	B	1.43%
NOW	A	1.34%
TT	A	1.18%
BSX	B	1.04%
BKNG	A	0.96%
COST	B	0.78%

GGRW Underweight 21 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-13.2%
AVGO	D	-7.69%
AMD	F	-4.48%
TXN	C	-4.45%
QCOM	F	-4.3%
INTC	D	-4.15%
MU	D	-3.91%
ADI	D	-3.77%
LRCX	F	-3.53%
KLAC	D	-3.21%
SNPS	B	-3.14%
MRVL	B	-2.53%
NXPI	D	-1.82%
MCHP	D	-1.3%
MPWR	F	-0.98%
ON	D	-0.88%
STM	F	-0.78%
TER	D	-0.58%
SWKS	F	-0.5%
OLED	D	-0.3%
QRVO	F	-0.23%