IYC vs. GGRW ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Growth Innovators ETF (GGRW)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.70

Average Daily Volume

119,853

Number of Holdings ^*

173

* 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

$28.27

Average Daily Volume

3,121

Number of Holdings ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	IYC	GGRW
30 Days	3.52%	2.12%
60 Days	4.65%	3.26%
90 Days	6.46%	0.89%
12 Months	29.24%	53.01%

7 Overlapping Holdings

	Symbol	Grade	Weight in IYC	Weight in GGRW	Overlap
	AMZN	C	15.48%	6.86%	6.86%
	BKNG	B	2.35%	0.96%	0.96%
	CMG	C	1.37%	1.63%	1.37%
	COST	B	4.48%	0.78%	0.78%
	NFLX	B	4.22%	4.25%	4.22%
	SPOT	B	0.85%	2.87%	0.85%
	UBER	C	2.5%	2.02%	2.02%

IYC Overweight 166 Positions Relative to GGRW

	Symbol	Grade	Weight
	TSLA	C	7.64%
	HD	A	4.34%
	WMT	B	4.34%
	MCD	B	3.62%
	DIS	D	2.92%
	LOW	A	2.51%
	TJX	C	2.28%
	SBUX	C	1.87%
	NKE	D	1.66%
	TGT	C	1.2%
	ORLY	D	1.13%
	DHI	C	0.99%
	MAR	C	0.95%
	HLT	B	0.93%
	GM	B	0.92%
	AZO	D	0.91%
	ABNB	D	0.91%
	ROST	C	0.85%
	TTD	B	0.8%
	LEN	C	0.78%
	CPRT	D	0.76%
	F	F	0.73%
	RCL	A	0.68%
	EA	D	0.65%
	YUM	F	0.64%
	EBAY	B	0.56%
	LULU	D	0.55%
	TSCO	C	0.51%
	DAL	C	0.51%
	PHM	B	0.5%
	CPNG	A	0.48%
	NVR	B	0.48%
	GRMN	D	0.45%
	TTWO	D	0.44%
	DECK	D	0.41%
	RBLX	B	0.4%
	BBY	C	0.37%
	EL	F	0.35%
	WBD	D	0.35%
	OMC	B	0.34%
	GPC	D	0.33%
	APTV	D	0.33%
	DRI	B	0.33%
	WSM	D	0.32%
	DG	F	0.32%
	ULTA	D	0.32%
	CCL	C	0.31%
	DKNG	C	0.3%
	EXPE	C	0.3%
	LUV	C	0.29%
	BURL	C	0.29%
	UAL	C	0.29%
	FWONK	C	0.28%
	LYV	B	0.28%
	CVNA	B	0.28%
	TOL	B	0.27%
	DLTR	F	0.26%
	DPZ	D	0.25%
	ROL	C	0.25%
	LVS	D	0.25%
	POOL	D	0.24%
	DKS	D	0.21%
	WING	B	0.21%
	FND	C	0.21%
	KMX	D	0.21%
	SCI	C	0.2%
	IPG	C	0.2%
	LKQ	F	0.19%
	TXRH	C	0.19%
	BJ	D	0.18%
	RIVN	F	0.18%
	CHDN	D	0.17%
	HAS	B	0.17%
	TPR	C	0.17%
	MUSA	D	0.17%
	NWSA	D	0.17%
	ARMK	C	0.17%
	LNW	B	0.17%
	MGM	D	0.16%
	SKX	D	0.16%
	CAVA	A	0.16%
	TKO	B	0.16%
	FOXA	B	0.16%
	CZR	C	0.15%
	HRB	C	0.15%
	TPX	C	0.15%
	DUOL	A	0.15%
	NYT	C	0.15%
	BFAM	B	0.14%
	WYNN	D	0.14%
	CROX	D	0.14%
	NCLH	C	0.14%
	BWA	D	0.13%
	LAD	C	0.13%
	GNTX	D	0.12%
	SN	B	0.12%
	MTN	D	0.12%
	UHAL	B	0.12%
	RL	B	0.12%
	PLNT	B	0.12%
	AAL	D	0.12%
	PARA	F	0.11%
	ETSY	F	0.11%
	VFC	C	0.11%
	H	C	0.11%
	SITE	D	0.11%
	BBWI	F	0.11%
	MAT	C	0.11%
	SIRI	C	0.1%
	ELF	F	0.1%
	OLLI	C	0.1%
	LEA	F	0.1%
	WH	B	0.1%
	ALK	C	0.09%
	NXST	D	0.09%
	THO	D	0.09%
	WHR	C	0.09%
	GME	D	0.09%
	PVH	F	0.09%
	FIVE	D	0.09%
	PII	D	0.08%
	LYFT	D	0.08%
	CPRI	D	0.08%
	W	D	0.08%
	HOG	C	0.08%
	RH	B	0.08%
	FOX	B	0.08%
	MSGS	B	0.07%
	GAP	F	0.07%
	M	F	0.07%
	LOPE	D	0.07%
	BYD	C	0.07%
	AN	D	0.07%
	YETI	D	0.06%
	LCID	D	0.06%
	COTY	F	0.06%
	CHH	C	0.06%
	COLM	C	0.05%
	PAG	D	0.05%
	TNL	D	0.05%
	PENN	C	0.05%
	WEN	D	0.05%
	NWL	D	0.05%
	NWS	D	0.05%
	BROS	D	0.05%
	KSS	F	0.04%
	QS	F	0.04%
	JWN	B	0.04%
	AAP	F	0.04%
	CRI	D	0.04%
	VAC	F	0.04%
	TRIP	F	0.03%
	UAA	C	0.03%
	FWONA	C	0.03%
	LEG	D	0.03%
	AS	C	0.03%
	BIRK	F	0.03%
	LLYVK	B	0.03%
	LEN	C	0.03%
	DDS	D	0.02%
	UA	D	0.02%
	CAR	F	0.02%
	PLTK	C	0.01%
	UHAL	B	0.01%
	LLYVA	B	0.01%
	PARAA	D	0.0%

IYC Underweight 26 Positions Relative to GGRW

	Symbol	Grade	Weight
	NVDA	D	-10.83%
	GOOG	D	-7.28%
	LLY	C	-4.77%
	MSFT	C	-4.46%
	META	A	-4.43%
	ASML	F	-4.25%
	AMAT	D	-4.16%
	MA	B	-3.75%
	ETN	C	-3.68%
	SYK	C	-3.21%
	GE	A	-3.17%
	ISRG	C	-2.8%
	KKR	A	-2.43%
	MCO	A	-2.37%
	FICO	B	-2.1%
	CRWD	D	-2.05%
	GEV	B	-2.02%
	NVO	D	-1.89%
	LRCX	F	-1.85%
	ONON	C	-1.77%
	INTU	C	-1.5%
	AJG	D	-1.43%
	NOW	A	-1.34%
	TT	A	-1.18%
	BSX	B	-1.04%
	CDNS	D	-0.83%

IYC: Top Represented Industries & Keywords

Industries: Specialty Retail Restaurants Leisure Apparel Manufacturing Resorts & Casinos Broadcasting - TV Discount Stores Auto Parts Entertainment Lodging Airlines Apparel Stores Auto & Truck Dealerships Auto Manufacturers Footwear & Accessories Residential Construction Department Stores Household & Personal Products Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Clothing Retail Store Retailing Transport Department Store Fashion Games Retailers Motor Vehicles Bedding E Commerce Hospitality Industry Mobile Devices Casino Electronics Eye Franchising Restaurants

GGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Specialty Industrial Machinery Medical Devices 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

Keywords: S&P 500 Nasdaq 100 IBD 50 Computing Hyperscale Integrated Circuits Retailing Smartphones Software Work From Home Medicine Mobile Devices Semiconductor Semiconductor Device Fabrication Transistor Advertising Services Benign Prostatic Hyperplasia Camera Card Processing Chemical Vapor Deposition