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GGRWvsPJFGETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

-1.01%

Full GGRW fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.31%

Full PJFG fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. GGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PJFG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.75% for PJFG. GGRW is up 4.33% year-to-date (YTD) with -$396K in YTD flows. PJFG performs better with 8.41% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of GGRW and PJFG 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 PJFG 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW PJFG	+1.34%+4.03%	-1.98%+2.02%	+4.33%+8.41%	+5.48%+9.57%	+93.88%+85.74%	+35.37%n/a
Flows	GGRW PJFG	-+$1M	-$369K+$130K	-$396K-$5M	-$38K+$811K	+$2M+$28M	+$2M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW PJFG	+15.74%+16.57%	+16.92%+18.34%	+19.11%+21.16%	+25.44%n/a
Max drawdown	GGRW PJFG	-6.38%-6.90%	-13.16%-19.06%	-20.31%-24.12%	-50.31%n/a
Max drawdown duration	GGRW PJFG	64d19d	174d196d	151d126d	1057dn/a

Trading data

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	GGRW	PJFG
Last sale 10/19/2026 at 1:30 PM	$37.03	$118.88
Previous close 10/16/2026	$36.76	$117.55
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GGRW	PJFG
Last price	$37.03	$118.88
1D performance	+0.75%	+1.13%
AuM	$8.09 M	$144.54 M
E/R	0.9%	0.75%

Characteristics

	GGRW	PJFG
Management strategy	Active	Active
Provider	Gabelli Funds	PGIM
Benchmark	-	-
N° of holdings	41	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	December 12, 2022
ESG	No	No

More GGRW data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

GGRW

USA

91.81%

Other

8.19%

PJFG

USA

94.4%

Other

5.6%

Sectors

GGRW

Technology

53.06%

Industrials

14.78%

Finance

8.8%

Healthcare

8.16%

Consumer Non-Cycl.

7.18%

Other

8.02%

PJFG

Technology

64.17%

Consumer Non-Cycl.

7.94%

Healthcare

7.15%

Industrials

7.06%

Other

13.68%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.56%

PJFG

Total weight of top 15 holdings out of 15

72.3%

Top 15 holdings

Data as of August 31, 2026

GGRW

NVIDIA Corp.

9.39%

Amazon.com, Inc.

6.12%

Alphabet, Inc.

6.06%

Microsoft Corp.

4.42%

Eli Lilly & Co.

4.20%

Broadcom Inc.

3.98%

Apple, Inc.

3.61%

GE Vernova, Inc.

3.60%

Mastercard, Inc.

3.57%

Applied Materials, Inc.

3.48%

Meta Platforms, Inc.

3.42%

GE Aerospace

3.34%

Amphenol Corp.

3.10%

CrowdStrike Holdings, Inc.

2.73%

ASML Holding NV

2.55%

PJFG

NVIDIA Corp.

11.94%

Alphabet, Inc.

9.27%

Apple, Inc.

7.24%

Microsoft Corp.

6.03%

Amazon.com, Inc.

5.82%

Broadcom Inc.

4.97%

Eli Lilly & Co.

4.46%

Mastercard, Inc.

3.90%

GE Aerospace

3.51%

Advanced Micro Devices, Inc.

3.48%

Meta Platforms, Inc.

3.12%

Tesla, Inc.

2.64%

CrowdStrike Holdings, Inc.

2.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.94%

Netflix, Inc.

1.93%

Frequently asked questions about GGRW and PJFG

How have the GGRW and PJFG ETFs performed in 2026?

As of October 16, 2026, GGRW is up 4.33% year-to-date (YTD), while PJFG has returned 8.41%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw -$396K in flows, compared to -$5M for PJFG.

Which ETF is more volatile: GGRW or PJFG?

Over the past year, GGRW had a volatility of 16.92%, while PJFG experienced 18.34%.

Which ETF is bigger: GGRW or PJFG?

As of October 16, 2026, GGRW holds $8.09 M in assets under management (AUM), while PJFG manages $144.54 M.

What sectors do the GGRW and PJFG ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, PJFG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

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

GGRWvsPJFGETF Comparison

Gabelli Growth Innovators ETF

PGIM Jennison Focused Growth ETF

GGRW vs PJFG 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 PJFG ETFs performed in 2026?

As of October 16, 2026, GGRW is up 4.33% year-to-date (YTD), while PJFG has returned 8.41%. That puts PJFG better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw -$396K in flows, compared to -$5M for PJFG.

Which ETF is more volatile: GGRW or PJFG?

Over the past year, GGRW had a volatility of 16.92%, while PJFG experienced 18.34%.

Which ETF is bigger: GGRW or PJFG?

As of October 16, 2026, GGRW holds $8.09 M in assets under management (AUM), while PJFG manages $144.54 M.

What sectors do the GGRW and PJFG ETFs invest in?

GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, PJFG focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

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

Which ETF is more diversified: GGRW or PJFG?

GGRW holds 41 securities with 63.56% of its assets in the top 15. PJFG has 38 securities and a top 15 weight of 72.3%.

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