IXN vs. GGRW ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Growth Innovators ETF (GGRW)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings *

70

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

32

* may have additional holdings in another (foreign) market
Performance
Period IXN GGRW
30 Days 0.82% 4.64%
60 Days 2.26% 6.66%
90 Days 0.88% 9.36%
12 Months 28.15% 48.49%
8 Overlapping Holdings
Symbol Grade Weight in IXN Weight in GGRW Overlap
AMAT F 0.91% 4.16% 0.91%
CDNS B 0.52% 0.83% 0.52%
CRWD B 0.51% 2.05% 0.51%
FICO B 0.36% 2.1% 0.36%
INTU C 1.26% 1.5% 1.26%
MSFT F 16.84% 4.46% 4.46%
NOW A 1.36% 1.34% 1.34%
NVDA C 9.17% 10.83% 9.17%
IXN Overweight 62 Positions Relative to GGRW
Symbol Grade Weight
AAPL C 18.69%
AVGO D 4.5%
CRM B 2.06%
ORCL B 1.92%
CSCO B 1.51%
ADBE C 1.46%
ACN C 1.45%
AMD F 1.43%
IBM C 1.23%
TXN C 1.2%
QCOM F 1.17%
PLTR B 0.87%
PANW C 0.82%
MU D 0.7%
INTC D 0.7%
ADI D 0.67%
ANET C 0.63%
LRCX F 0.6%
APH A 0.56%
KLAC D 0.54%
MSI B 0.53%
SNPS B 0.52%
ADSK A 0.42%
FTNT C 0.39%
NXPI D 0.38%
ROP B 0.38%
TEL B 0.29%
IT C 0.26%
DELL C 0.25%
CTSH B 0.25%
GLW B 0.23%
HPQ B 0.23%
MCHP D 0.22%
ON D 0.2%
ANSS B 0.19%
HPE B 0.18%
MPWR F 0.18%
TYL B 0.17%
GDDY A 0.17%
KEYS A 0.17%
NTAP C 0.16%
PTC A 0.15%
CDW F 0.15%
WDC D 0.14%
TDY B 0.14%
ZBRA B 0.13%
STX D 0.13%
FSLR F 0.13%
GEN B 0.11%
UMC F 0.11%
TER D 0.11%
TRMB B 0.11%
JBL B 0.1%
EPAM C 0.1%
VRSN F 0.1%
AKAM D 0.09%
SWKS F 0.09%
FFIV B 0.09%
JNPR F 0.08%
ENPH F 0.06%
QRVO F 0.05%
SMCI F 0.04%
IXN Underweight 24 Positions Relative to GGRW
Symbol Grade Weight
GOOG C -7.28%
AMZN C -6.86%
LLY F -4.77%
META D -4.43%
NFLX A -4.25%
ASML F -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%
UBER D -2.02%
GEV B -2.02%
NVO D -1.89%
ONON A -1.77%
CMG B -1.63%
AJG B -1.43%
TT A -1.18%
BSX B -1.04%
BKNG A -0.96%
COST B -0.78%
Compare ETFs