GGRW vs GRNI
Gabelli Growth Innovators ETF against Fundstrat Granny Shots US Large Cap & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
18 shared positions
Fee gap
99 bp
GGRW is cheaper
1-year return gap
—
Larger fund
GRNI
$55M
Side by side
| GGRW | GRNI | |
|---|---|---|
| Fund | Gabelli Growth Innovators ETF | Fundstrat Granny Shots US Large Cap & Income ETF |
| Issuer | Gabelli | Fundstrat |
| Category | Internet & Innovation | Multisector Bond |
| Expense ratio | 0.00% | 0.99% |
| Assets | $8.8M | $55M |
| Average daily dollar volume | $11K | $371K |
| Listed | Feb 16, 2021 | Nov 17, 2025 |
| FrenzyCap score | 46 | 24 |
| 1-month return | −1.7% | −3.2% |
| 3-month return | +2.3% | +0.1% |
| Year to date | +5.4% | +2.8% |
| 1-year return | +5.1% | — |
| 30-day volatility | 15.0% | 13.7% |
| Worst drawdown, 1 year | −13.6% | −11.8% |
| Trailing 12-month yield | 0.41% | 8.25% |
| Holdings | 42 | 138 |
| Top 10 weight | 48.6% | 26.8% |
| Look-through P/E | 29.9 | 29.2 |
| Holdings vs fair value | +1.9% | −0.6% |
| Holdings above 200-day average | 50% | 61% |
| Net flow, latest 3 reported months | −$38K thru Jun 2026 | +$6.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of GGRW · 40% of GRNI
Sector mix of the stock holdings
| Sector | GGRW | GRNI | Gap |
|---|---|---|---|
| Technology | 45.7% | 29.7% | +16.0% |
| Industrials | 17.5% | 16.5% | +1.0% |
| Financials | 4.6% | 19.2% | −14.6% |
| Consumer Discretionary | 11.5% | 8.4% | +3.0% |
| Health Care | 8.2% | 5.1% | +3.0% |
| Materials | 2.2% | 7.4% | −5.2% |
| Consumer Staples | 0.0% | 4.9% | −4.9% |
| Utilities | 0.0% | 4.7% | −4.7% |
| Communication Services | 2.2% | 1.9% | +0.3% |
More: full overlap table · GGRW holdings · GRNI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.