GGRW vs. VOE ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$30.18
Average Daily Volume
1,215
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$173.09
Average Daily Volume
261,045
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | GGRW | VOE |
|---|---|---|
| 30 Days | 3.29% | 2.98% |
| 60 Days | 6.76% | 4.61% |
| 90 Days | 9.26% | 6.87% |
| 12 Months | 48.36% | 30.91% |
GGRW Overweight 30 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.83% | |
| GOOG | C | 7.28% | |
| AMZN | C | 6.86% | |
| LLY | F | 4.77% | |
| MSFT | D | 4.46% | |
| META | D | 4.43% | |
| NFLX | A | 4.25% | |
| ASML | F | 4.25% | |
| AMAT | F | 4.16% | |
| MA | B | 3.75% | |
| ETN | A | 3.68% | |
| SYK | B | 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 | F | 2.02% | |
| NVO | F | 1.89% | |
| ONON | A | 1.77% | |
| CMG | B | 1.63% | |
| INTU | B | 1.5% | |
| NOW | A | 1.34% | |
| TT | A | 1.18% | |
| BSX | A | 1.04% | |
| BKNG | A | 0.96% | |
| CDNS | B | 0.83% | |
| COST | A | 0.78% |
GGRW Underweight 181 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | -1.39% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | C | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | F | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | A | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | A | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | D | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | D | -0.82% | |
| DAL | B | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | C | -0.81% | |
| ED | C | -0.78% | |
| ACGL | C | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | C | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | B | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | C | -0.6% | |
| VTR | B | -0.6% | |
| STT | B | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | A | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | B | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | C | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | C | -0.52% | |
| PPL | A | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | C | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | F | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| CMS | C | -0.46% | |
| CLX | A | -0.44% | |
| MCHP | F | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | C | -0.44% | |
| OMC | C | -0.44% | |
| LH | B | -0.43% | |
| CNP | A | -0.43% | |
| NTRS | A | -0.43% | |
| IP | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | F | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | F | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | F | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | D | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | C | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | F | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | C | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | B | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | C | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | A | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | F | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | A | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | C | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HUBB | B | -0.25% | |
| STE | D | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | C | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | A | -0.06% | |
| ALB | B | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
GGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Specialty Industrial Machinery
Medical Devices
Semiconductor Equipment & Materials
Apparel Retail
Asset Management
Biotechnology
Capital Markets
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance Brokers
Media - Diversified
Medical Instruments & Supplies
Restaurants
Semiconductors
Specialty Retail
Travel Services
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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