GGRW vs NOEQ
Gabelli Growth Innovators ETF against Northern Trust US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
30 shared positions
Fee gap
12 bp
GGRW is cheaper
1-year return gap
—
Larger fund
NOEQ
$876M
Side by side
| GGRW | NOEQ | |
|---|---|---|
| Fund | Gabelli Growth Innovators ETF | Northern Trust US Equity ETF |
| Issuer | Gabelli | Northern Trust FlexShares |
| Category | Internet & Innovation | Total Market |
| Expense ratio | 0.00% | 0.12% |
| Assets | $7.7M | $876M |
| Average daily dollar volume | $10K | $423 |
| Listed | Feb 16, 2021 | Mar 20, 2026 |
| FrenzyCap score | 46 | 47 |
| 1-month return | +4.9% | +2.4% |
| 3-month return | +2.5% | +4.3% |
| Year to date | +8.7% | — |
| 1-year return | +8.0% | — |
| 30-day volatility | 14.0% | 9.8% |
| Worst drawdown, 1 year | −13.6% | −3.7% |
| Trailing 12-month yield | 0.39% | 0.41% |
| Holdings | 42 | 409 |
| Top 10 weight | 48.6% | 69.5% |
| Look-through P/E | 30.9 | 29.9 |
| Holdings vs fair value | −0.6% | +2.7% |
| Holdings above 200-day average | 69% | 79% |
| Net flow, latest 3 reported months | −$38K thru Jun 2026 | −$96K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
81% of GGRW · 29% of NOEQ| Holding | GGRW | NOEQ |
|---|---|---|
| GOOG | 6.16% | 7.11% |
| AMZN | 5.40% | 4.36% |
| LLY | 4.23% | 5.42% |
| GE | 3.60% | 2.69% |
| GEV | 4.56% | 2.08% |
| NVDA | 8.52% | 2.02% |
| MCO | 1.84% | 1.93% |
| TSLA | 2.21% | 0.74% |
| AAPL | 3.22% | 0.51% |
| AVGO | 4.02% | 0.48% |
| CAT | 2.19% | 0.45% |
| AMD | 1.10% | 0.34% |
| MSFT | 3.17% | 0.25% |
| COST | 0.61% | 0.12% |
| MA | 3.03% | 0.10% |
| META | 3.29% | 0.09% |
| MU | 0.50% | 0.08% |
| AMAT | 5.37% | 0.07% |
| SYK | 2.14% | 0.05% |
| ORCL | 1.56% | 0.05% |
| GLW | 1.02% | 0.04% |
| NFLX | 2.15% | 0.03% |
| EATON CORP PLC | 2.40% | 0.03% |
| PH | 1.45% | 0.03% |
| TXN | 0.46% | 0.02% |
Sector mix of the stock holdings
| Sector | GGRW | NOEQ | Gap |
|---|---|---|---|
| Technology | 45.7% | 14.1% | +31.6% |
| Industrials | 17.5% | 12.8% | +4.8% |
| Health Care | 8.2% | 18.0% | −9.8% |
| Consumer Discretionary | 11.5% | 6.9% | +4.6% |
| Energy | 0.0% | 9.2% | −9.2% |
| Financials | 4.6% | 1.7% | +2.9% |
| Materials | 2.2% | 0.2% | +2.0% |
| Communication Services | 2.2% | 0.2% | +1.9% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GGRW holdings · NOEQ 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.