GGRW vs RANK
Gabelli Growth Innovators ETF against Defiance KSM TipRanks Analyst ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
13 shared positions
Fee gap
60 bp
GGRW is cheaper
1-year return gap
—
Larger fund
GGRW
$7.7M
Side by side
| GGRW | RANK | |
|---|---|---|
| Fund | Gabelli Growth Innovators ETF | Defiance KSM TipRanks Analyst ETF |
| Issuer | Gabelli | Defiance |
| Category | Internet & Innovation | Multi-Factor |
| Expense ratio | 0.00% | 0.60% |
| Assets | $7.7M | $417K |
| Average daily dollar volume | $10K | $137K |
| Listed | Feb 16, 2021 | Jun 29, 2026 |
| FrenzyCap score | 46 | 20 |
| 1-month return | +4.9% | +4.5% |
| 3-month return | +2.5% | +1.1% |
| Year to date | +8.7% | — |
| 1-year return | +8.0% | — |
| 30-day volatility | 14.0% | 15.7% |
| Worst drawdown, 1 year | −13.6% | −14.2% |
| Trailing 12-month yield | 0.39% | — |
| Holdings | 42 | 51 |
| Top 10 weight | 48.6% | 50.8% |
| Look-through P/E | 30.9 | 31.3 |
| Holdings vs fair value | −0.6% | −0.0% |
| Holdings above 200-day average | 69% | 73% |
| Net flow, latest 3 reported months | −$38K thru Jun 2026 | +$410K 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
51% of GGRW · 51% of RANK
Sector mix of the stock holdings
| Sector | GGRW | RANK | Gap |
|---|---|---|---|
| Technology | 45.7% | 46.2% | −0.5% |
| Industrials | 17.5% | 17.4% | +0.2% |
| Consumer Discretionary | 11.5% | 13.6% | −2.2% |
| Health Care | 8.2% | 7.2% | +1.0% |
| Financials | 4.6% | 0.6% | +4.0% |
| Materials | 2.2% | 1.8% | +0.4% |
| Real Estate | 0.0% | 3.0% | −3.0% |
| Communication Services | 2.2% | 0.5% | +1.6% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Utilities | 0.0% | 1.9% | −1.9% |
| Energy | 0.0% | 1.8% | −1.8% |
More: full overlap table · GGRW holdings · RANK 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.