GGRW vs. XHE ETF Comparison

Comparison of Growth Innovators ETF (GGRW) to SPDR S&P Health Care Equipment (XHE)
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

$28.30

Average Daily Volume

2,798

Number of Holdings *

32

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.59

Average Daily Volume

15,320

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period GGRW XHE
30 Days 3.30% 1.99%
60 Days 10.74% 1.54%
90 Days 11.99% 3.22%
12 Months 47.66% -11.68%
2 Overlapping Holdings
Symbol Grade Weight in GGRW Weight in XHE Overlap
ISRG B 2.8% 1.8% 1.8%
SYK C 3.8% 1.69% 1.69%
GGRW Overweight 30 Positions Relative to XHE
Symbol Grade Weight
NVDA C 10.37%
AMZN C 7.71%
GOOG C 7.61%
META C 4.81%
MSFT C 4.69%
LLY B 4.65%
MA D 4.58%
ASML B 4.49%
NFLX C 4.26%
ETN C 4.14%
AMAT C 4.1%
CMG D 2.96%
CARR B 2.7%
UBER C 2.41%
LRCX C 1.98%
FICO A 1.97%
CRWD C 1.95%
SPOT D 1.91%
ONON D 1.81%
INTU C 1.68%
KKR B 1.57%
MCO A 1.51%
NOW C 1.51%
ADBE C 1.44%
ZTS C 1.41%
BKNG C 1.23%
TT A 1.21%
AJG A 1.03%
CDNS C 0.93%
COST C 0.8%
GGRW Underweight 61 Positions Relative to XHE
Symbol Grade Weight
SILK A -2.07%
UFPT B -2.03%
NARI C -1.94%
ATRC D -1.9%
GKOS A -1.87%
MMSI B -1.85%
TMDX C -1.85%
EW B -1.84%
STAA C -1.84%
GMED A -1.84%
ICUI C -1.83%
IRTC D -1.81%
HOLX B -1.8%
TFX C -1.79%
GEHC C -1.78%
LNTH B -1.77%
AXNX B -1.77%
PRCT C -1.77%
LIVN F -1.76%
BSX B -1.75%
HAE C -1.75%
ZBH F -1.75%
STE D -1.75%
ABT D -1.74%
ITGR C -1.74%
ENOV F -1.74%
PODD C -1.73%
BAX D -1.73%
IART D -1.73%
RXST D -1.73%
BDX F -1.72%
OMCL F -1.69%
MDT D -1.68%
DXCM D -1.68%
IDXX D -1.67%
XRAY F -1.67%
CNMD F -1.67%
ALGN F -1.67%
PEN F -1.66%
ATEC D -1.65%
SOLV F -1.64%
NVST F -1.62%
NEOG C -1.57%
RMD D -1.57%
TNDM C -1.55%
MASI F -1.48%
ATRI C -1.41%
INSP F -1.41%
NVCR D -1.39%
LMAT A -1.09%
SIBN D -0.86%
ZIMV C -0.75%
NVRO F -0.73%
VREX F -0.71%
KIDS D -0.66%
OFIX C -0.66%
OSUR F -0.63%
EMBC D -0.6%
AVNS C -0.56%
TCMD F -0.48%
SRDX A -0.21%
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