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GGRWvsPGROETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

-0.36%

Full GGRW fund page

VS

ETF 2

PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.23%

Full PGRO fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. Putnam Focused Large Cap Growth ETF (PGRO) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PGRO's top sector exposures are Technology, Healthcare and Finance. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.5% for PGRO. GGRW is up 6.07% year-to-date (YTD) with -$396K in YTD flows. PGRO performs worse with 5.09% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of GGRW and PGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GGRW vs PGRO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW PGRO	+1.43%+3.46%	-1.20%-4.82%	+6.07%+5.09%	+11.02%+11.29%	+91.97%+77.15%	+38.54%+63.10%
Flows	GGRW PGRO	-+$1M	-$369K+$96M	-$396K+$139M	-$38K+$143M	+$2M+$138M	+$2M+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW PGRO	+19.41%+19.82%	+16.83%+17.79%	+19.21%+20.11%	+25.56%+22.20%
Max drawdown	GGRW PGRO	-7.31%-11.17%	-13.16%-16.40%	-20.31%-23.23%	-50.31%-34.79%
Max drawdown duration	GGRW PGRO	34d91d	174d188d	151d153d	1057d788d

Trading data

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	GGRW	PGRO
Last sale 8/31/2026 at 1:30 PM	$37.39	$46.25
Previous close 08/31/2026	$37.55	$46.89
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	GGRW	PGRO
Last price	$37.39	$46.25
1D performance	-0.42%	-1.37%
AuM	$8.22 M	$212.11 M
E/R	0.9%	0.5%

Characteristics

	GGRW	PGRO
Management strategy	Active	Active
Provider	Gabelli Funds	Putnam
Benchmark	-	-
N° of holdings	42	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	May 25, 2021
ESG	No	No

More GGRW data on Trackinsight

More PGRO data on Trackinsight

Exposure

Countries

GGRW

USA

91.69%

Other

8.31%

PGRO

USA

96.25%

Other

3.75%

Sectors

GGRW

Technology

51.77%

Industrials

15.64%

Finance

8.79%

Healthcare

8.41%

Other

15.39%

PGRO

Technology

62.93%

Healthcare

7.47%

Other

29.6%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.65%

PGRO

Total weight of top 15 holdings out of 15

71.59%

Top 15 holdings

Data as of July 31, 2026

GGRW

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.11%

Amazon.com, Inc.

5.60%

Broadcom Inc.

4.33%

Eli Lilly & Co.

4.27%

Microsoft Corp.

4.02%

GE Vernova, Inc.

4.01%

Applied Materials, Inc.

3.91%

Apple, Inc.

3.90%

GE Aerospace

3.59%

Mastercard, Inc.

3.58%

Meta Platforms, Inc.

3.31%

Amphenol Corp.

3.25%

ASML Holding NV

2.57%

Stryker Corp.

2.48%

PGRO

NVIDIA Corp.

12.55%

Alphabet, Inc.

10.33%

Apple, Inc.

6.36%

Broadcom Inc.

5.73%

Microsoft Corp.

4.89%

Eli Lilly & Co.

4.68%

Meta Platforms, Inc.

4.08%

Mastercard, Inc.

3.27%

Lam Research Corp.

3.27%

Amazon.com, Inc.

2.98%

Visa, Inc.

2.89%

Advanced Micro Devices, Inc.

2.77%

Micron Technology, Inc.

2.72%

Tesla, Inc.

2.65%

GE Vernova, Inc.

2.43%

Frequently asked questions about GGRW and PGRO

How have the GGRW and PGRO ETFs performed in 2026?

As of August 31, 2026, GGRW is up 6.07% year-to-date (YTD), while PGRO has returned 5.09%. That puts GGRW better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or PGRO?

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$139M for PGRO.

Which ETF is more volatile: GGRW or PGRO?

Over the past year, GGRW had a volatility of 16.83%, while PGRO experienced 17.79%.

Which ETF is bigger: GGRW or PGRO?

As of August 31, 2026, GGRW holds $8.22 M in assets under management (AUM), while PGRO manages $212.11 M.

What sectors do the GGRW and PGRO ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, PGRO focuses on Technology and Healthcare.

What are the top holdings of the GGRW ETF and PGRO ETF?

GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. PGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

GGRWvsPGROETF Comparison

Gabelli Growth Innovators ETF

Putnam Focused Large Cap Growth ETF

GGRW vs PGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGRW and PGRO ETFs performed in 2026?

As of August 31, 2026, GGRW is up 6.07% year-to-date (YTD), while PGRO has returned 5.09%. That puts GGRW better performer ahead so far this year.

Which ETF is attracting more investor money: GGRW or PGRO?

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$139M for PGRO.

Which ETF is more volatile: GGRW or PGRO?

Over the past year, GGRW had a volatility of 16.83%, while PGRO experienced 17.79%.

Which ETF is bigger: GGRW or PGRO?

As of August 31, 2026, GGRW holds $8.22 M in assets under management (AUM), while PGRO manages $212.11 M.

What sectors do the GGRW and PGRO ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, PGRO focuses on Technology and Healthcare.

What are the top holdings of the GGRW ETF and PGRO ETF?

GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. PGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: GGRW or PGRO?

GGRW holds 42 securities with 63.65% of its assets in the top 15. PGRO has 40 securities and a top 15 weight of 71.59%.

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