GGRW vs. VUG ETF Comparison
Comparison of Growth Innovators ETF (GGRW) to Vanguard Growth ETF - DNQ (VUG)
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
$30.42
Average Daily Volume
1,097
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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
$408.08
Average Daily Volume
1,053,845
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | GGRW | VUG |
|---|---|---|
| 30 Days | 4.99% | 3.98% |
| 60 Days | 7.82% | 6.74% |
| 90 Days | 11.38% | 9.61% |
| 12 Months | 49.70% | 37.50% |
24 Overlapping Holdings
| Symbol | Grade | Weight in GGRW | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 4.16% | 0.58% | 0.58% | |
| AMZN | B | 6.86% | 6.0% | 6.0% | |
| BKNG | A | 0.96% | 0.61% | 0.61% | |
| BSX | B | 1.04% | 0.48% | 0.48% | |
| CDNS | B | 0.83% | 0.3% | 0.3% | |
| CMG | B | 1.63% | 0.31% | 0.31% | |
| COST | A | 0.78% | 1.48% | 0.78% | |
| CRWD | B | 2.05% | 0.28% | 0.28% | |
| FICO | A | 2.1% | 0.19% | 0.19% | |
| GE | C | 3.17% | 0.35% | 0.35% | |
| GEV | B | 2.02% | 0.34% | 0.34% | |
| GOOG | C | 7.28% | 2.79% | 2.79% | |
| INTU | C | 1.5% | 0.63% | 0.63% | |
| ISRG | B | 2.8% | 0.69% | 0.69% | |
| LLY | D | 4.77% | 2.69% | 2.69% | |
| MA | A | 3.75% | 1.57% | 1.57% | |
| MCO | A | 2.37% | 0.28% | 0.28% | |
| META | D | 4.43% | 4.7% | 4.43% | |
| MSFT | C | 4.46% | 10.8% | 4.46% | |
| NFLX | B | 4.25% | 1.24% | 1.24% | |
| NOW | A | 1.34% | 0.74% | 0.74% | |
| NVDA | C | 10.83% | 10.94% | 10.83% | |
| SYK | B | 3.21% | 0.48% | 0.48% | |
| UBER | D | 2.02% | 0.56% | 0.56% |
GGRW Underweight 154 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -11.71% | |
| GOOGL | C | -3.41% | |
| TSLA | B | -2.58% | |
| V | A | -1.8% | |
| AVGO | D | -1.51% | |
| CRM | B | -1.03% | |
| AMD | F | -0.9% | |
| LIN | D | -0.84% | |
| MCD | D | -0.81% | |
| ADBE | C | -0.81% | |
| TXN | D | -0.72% | |
| SPGI | B | -0.6% | |
| TJX | A | -0.5% | |
| BX | B | -0.48% | |
| VRTX | D | -0.48% | |
| PANW | B | -0.46% | |
| ADP | A | -0.46% | |
| SBUX | B | -0.44% | |
| BA | F | -0.43% | |
| ACN | B | -0.42% | |
| TMUS | A | -0.41% | |
| ANET | C | -0.39% | |
| AMT | D | -0.39% | |
| LRCX | D | -0.38% | |
| DIS | B | -0.35% | |
| KLAC | D | -0.35% | |
| PLTR | B | -0.34% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| SNPS | B | -0.32% | |
| APH | B | -0.32% | |
| SHW | A | -0.32% | |
| ZTS | F | -0.29% | |
| TDG | D | -0.28% | |
| MRVL | B | -0.28% | |
| CTAS | A | -0.28% | |
| ORLY | A | -0.27% | |
| ADSK | B | -0.25% | |
| ECL | D | -0.25% | |
| HLT | A | -0.24% | |
| APO | A | -0.24% | |
| MAR | A | -0.24% | |
| ROP | B | -0.23% | |
| FI | A | -0.23% | |
| ABNB | C | -0.22% | |
| TTD | B | -0.22% | |
| AZO | B | -0.21% | |
| DASH | A | -0.21% | |
| FTNT | B | -0.2% | |
| WDAY | C | -0.2% | |
| GWW | A | -0.2% | |
| CPRT | A | -0.19% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| PAYX | B | -0.19% | |
| FAST | A | -0.19% | |
| NKE | F | -0.19% | |
| ROST | C | -0.19% | |
| MSCI | B | -0.18% | |
| ODFL | B | -0.17% | |
| EW | C | -0.17% | |
| SQ | C | -0.17% | |
| HWM | B | -0.17% | |
| VRT | B | -0.17% | |
| YUM | B | -0.16% | |
| IT | C | -0.16% | |
| VMC | B | -0.16% | |
| HES | B | -0.16% | |
| MSI | B | -0.16% | |
| CL | D | -0.16% | |
| DDOG | B | -0.16% | |
| AON | A | -0.16% | |
| VRSK | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| RMD | C | -0.15% | |
| MNST | B | -0.15% | |
| EFX | D | -0.14% | |
| IDXX | F | -0.14% | |
| FANG | F | -0.14% | |
| RBLX | C | -0.13% | |
| CSGP | C | -0.13% | |
| VEEV | B | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | B | -0.13% | |
| NET | B | -0.12% | |
| TYL | A | -0.12% | |
| MSTR | C | -0.12% | |
| TTWO | A | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | B | -0.12% | |
| ANSS | B | -0.12% | |
| SLB | C | -0.12% | |
| DXCM | C | -0.12% | |
| APP | B | -0.11% | |
| ILMN | C | -0.11% | |
| BRO | A | -0.11% | |
| RCL | A | -0.11% | |
| CHD | B | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| O | D | -0.11% | |
| HSY | F | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | A | -0.09% | |
| BKR | C | -0.09% | |
| FSLR | F | -0.09% | |
| PINS | D | -0.09% | |
| LYV | B | -0.09% | |
| EXPE | B | -0.09% | |
| LVS | C | -0.09% | |
| TW | A | -0.08% | |
| BURL | B | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| ZS | C | -0.08% | |
| FDS | B | -0.08% | |
| ULTA | F | -0.08% | |
| MRNA | F | -0.08% | |
| SMCI | F | -0.07% | |
| ROL | A | -0.07% | |
| TPL | B | -0.07% | |
| TSCO | D | -0.07% | |
| APTV | F | -0.07% | |
| DPZ | B | -0.07% | |
| VRSN | C | -0.07% | |
| SNAP | C | -0.07% | |
| JBHT | B | -0.07% | |
| STE | F | -0.06% | |
| STX | D | -0.06% | |
| HAL | C | -0.06% | |
| EQT | B | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| VLTO | D | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | B | -0.05% | |
| CTRA | B | -0.05% | |
| IBKR | A | -0.05% | |
| ENPH | F | -0.05% | |
| WMG | C | -0.04% | |
| EL | F | -0.04% | |
| ALGN | D | -0.04% | |
| INCY | B | -0.04% | |
| HEI | B | -0.04% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
Compare ETFs
