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GGRWvsRNDETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.14%
Full GGRW fund page
VS
ETF 2
RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of
US Large Cap
-0.07%
Full RND fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. GGRW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, RND's top sector exposures are Information Technology, Health Care and Communication Services. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.6% for RND. GGRW is down -2.71% year-to-date (YTD) with - in YTD flows. RND performs worse with -4.54% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of GGRW and RND 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 RND performance and flow charts

Performance

-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GGRW
RND
-0.59%-0.92%
-4.31%-5.41%
-2.71%-4.54%
+23.34%+27.50%
+122.52%n/a
+57.18%n/a
Flows
GGRW
RND
--
--$1K
--$1K
+$1M+$2M
+$2M-
+$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGRW
RND
+15.04%+14.96%
+19.70%+22.84%
+19.05%n/a
+25.58%n/a
Max drawdown
GGRW
RND
-6.42%-7.31%
-13.07%-16.24%
-20.31%n/a
-50.31%n/a
Max drawdown duration
GGRW
RND
90d62d
37d45d
151dn/a
1057dn/a
Trading data

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GGRW
RND
Last sale
3/11/2026 at 1:30 PM
$34.20
$29.02
Previous close
03/11/2026
$34.26
$28.98
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 12, 2026
1-year trailing difference

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GGRW
is actively managed and doesn’t replicate an index

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GGRW
RND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GGRW
RND
Last price
$34.20
$29.02
1D performance
-0.16%
+0.16%
AuM$7.88 M$4.35 M
E/R0.9%0.6%
Characteristics
GGRW
RND
Management strategyActivePassive
ProviderGabelli FundsFirst Trust
Benchmark-Bloomberg R&D Leaders Select Index
N° of holdings3748
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 16, 2021May 1, 2024
ESGNoNo
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Exposure

Countries

GGRW
USA
95.15%
Other
4.85%
RND
USA
96.96%
Other
3.04%

Sectors

GGRW
Information Techn.
33.32%
Communication Ser.
15.11%
Industrials
10.49%
Health Care
10.29%
Consumer Discreti.
9.41%
Other
21.39%
RND
Information Techn.
37.95%
Health Care
19.19%
Communication Ser.
17.24%
Consumer Discreti.
15.56%
Industrials
7.58%
Other
2.48%
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Diversification

GGRW

Total weight of top 15 holdings out of 15

64.37%
RND

Total weight of top 15 holdings out of 15

73.86%

Top 15 holdings

Data as of January 31, 2026
GGRW
NVIDIA
8.81%
ALPHABET INC-CL
6.39%
AMAZON.COM INC
5.87%
US36828A1016
4.61%
META PLATFORMS
4.53%
BROADCOM LIMITED
4.38%
GENERAL ELECTRIC
4.05%
LILLY
3.96%
MICROSOFT-T
3.95%
MASTERCARD
3.44%
US912797RT68
3.21%
APPLE
3.14%
NETFLIX
2.72%
STRYKER
2.72%
APPLIED MATERIAL
2.59%
RND
ALPHABET INC-CL
8.69%
AMAZON.COM INC
8.35%
NVIDIA
8.25%
APPLE
7.69%
MICROSOFT-T
7.17%
META PLATFORMS
4.38%
ABBVIE
3.93%
LILLY
3.89%
TESLA
3.85%
BROADCOM LIMITED
3.85%
NETFLIX
3.59%
BOEING U
2.66%
INTUITIVE SURGICAL
2.58%
GILEAD SCIENCES
2.56%
UBER TECHNOLOGIES INC
2.42%
Frequently asked questions about GGRW and RND

How have the GGRW and RND ETFs performed in 2026?

As of March 10, 2026, GGRW is down -2.71% year-to-date (YTD), while RND has lost -4.54%. That puts GGRW better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw - in flows, compared to -$1K for RND.

Which ETF is more volatile: GGRW or RND?

Over the past year, GGRW had a volatility of 19.7%, while RND experienced 22.84%.

Which ETF is bigger: GGRW or RND?

As of March 10, 2026, GGRW holds $7.88 M in assets under management (AUM), while RND manages $4.35 M.

What sectors do the GGRW and RND ETFs invest in?

GGRW leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, RND focuses on Information Technology, Health Care and Communication Services.

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

GGRW top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. RND holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: GGRW or RND?

GGRW holds 42 securities with 64.37% of its assets in the top 15. RND has 50 securities and a top 15 weight of 73.86%.

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