GGRW vs IWFG
Gabelli Growth Innovators ETF against NYLIM Winslow Focused Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
21 shared positions
Fee gap
46 bp
GGRW is cheaper
1-year return gap
2.1 pts
GGRW is ahead
Larger fund
IWFG
$62M
Side by side
| GGRW | IWFG | |
|---|---|---|
| Fund | Gabelli Growth Innovators ETF | NYLIM Winslow Focused Large Cap Growth ETF |
| Issuer | Gabelli | New York Life |
| Category | Internet & Innovation | Large Cap Growth |
| Expense ratio | 0.00% | 0.46% |
| Assets | $7.7M | $62M |
| Average daily dollar volume | $10K | $1.3M |
| Listed | Feb 16, 2021 | Jun 23, 2022 |
| FrenzyCap score | 46 | 38 |
| 1-month return | +4.9% | +5.7% |
| 3-month return | +2.5% | +5.9% |
| Year to date | +8.7% | +6.1% |
| 1-year return | +8.0% | +5.9% |
| 30-day volatility | 14.0% | 14.1% |
| Worst drawdown, 1 year | −13.6% | −20.2% |
| Trailing 12-month yield | 0.39% | — |
| Holdings | 42 | 30 |
| Top 10 weight | 48.6% | 67.6% |
| Look-through P/E | 30.9 | 31.0 |
| Holdings vs fair value | −0.6% | −1.8% |
| Holdings above 200-day average | 69% | 84% |
| Net flow, latest 3 reported months | −$38K thru Jun 2026 | +$2.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
66% of GGRW · 86% of IWFG| Holding | GGRW | IWFG |
|---|---|---|
| NVDA | 8.52% | 14.30% |
| GOOG | 6.16% | 8.26% |
| AMZN | 5.40% | 6.86% |
| GEV | 4.56% | 4.40% |
| AVGO | 4.02% | 4.74% |
| META | 3.29% | 4.14% |
| AAPL | 3.22% | 8.61% |
| MSFT | 3.17% | 9.13% |
| MA | 3.03% | 3.17% |
| LLY | 4.23% | 2.48% |
| GE | 3.60% | 2.09% |
| ASML HOLDING NV | 2.95% | 1.94% |
| APH | 3.42% | 1.89% |
| SYK | 2.14% | 1.53% |
| ISRG | 1.78% | 1.44% |
| ORCL | 1.56% | 1.32% |
| TRANE TECHNOLOGIES PLC | 1.27% | 3.73% |
| SPOTIFY TECHNOLOGY SA | 1.25% | 1.18% |
| HLT | 1.04% | 2.80% |
| HWM | 1.21% | 0.90% |
| SNDK | 0.49% | 0.97% |
Sector mix of the stock holdings
| Sector | GGRW | IWFG | Gap |
|---|---|---|---|
| Technology | 45.7% | 62.0% | −16.3% |
| Industrials | 17.5% | 11.0% | +6.5% |
| Consumer Discretionary | 11.5% | 11.6% | −0.1% |
| Health Care | 8.2% | 5.5% | +2.7% |
| Financials | 4.6% | 1.8% | +2.9% |
| Materials | 2.2% | 0.9% | +1.3% |
| Communication Services | 2.2% | 0.0% | +2.2% |
More: full overlap table · GGRW holdings · IWFG 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.