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GGRWvsSCHGETF Comparison

ETF 1

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

+0.47%

Full GGRW fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

+0.38%

Full SCHG fund page

Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. GGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.04% for SCHG. GGRW is up 5.03% year-to-date (YTD) with -$396K in YTD flows. SCHG performs better with 8.56% YTD performance, and +$4.91B in YTD flows. Run a side-by-side ETF comparison of GGRW and SCHG 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 SCHG 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGRW SCHG	-1.95%+1.36%	-2.05%+0.75%	+5.03%+8.56%	+9.93%+17.19%	+89.41%+85.90%	+36.53%+84.07%
Flows	GGRW SCHG	-+$443M	-$369K+$956M	-$396K+$4.91B	-$38K+$6.45B	+$2M+$20.07B	+$2M+$23.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGRW SCHG	+19.46%+17.10%	+16.83%+16.59%	+19.23%+19.76%	+25.57%+22.69%
Max drawdown	GGRW SCHG	-7.31%-6.99%	-13.16%-16.35%	-20.31%-23.41%	-50.31%-34.60%
Max drawdown duration	GGRW SCHG	34d62d	174d188d	151d193d	1057d754d

Trading data

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	GGRW	SCHG
Last sale 9/3/2026 at 1:30 PM	$37.44	$35.84
Previous close 09/02/2026	$37.01	$35.32
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GGRW

is actively managed and doesn’t replicate an index

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	GGRW	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	GGRW	SCHG
Last price	$37.44	$35.84
1D performance	+1.17%	+1.47%
AuM	$8.14 M	$62.47 B
E/R	0.9%	0.04%

Characteristics

	GGRW	SCHG
Management strategy	Active	Passive
Provider	Gabelli Funds	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	42	186
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 16, 2021	December 11, 2009
ESG	No	No

More GGRW data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

GGRW

USA

91.69%

Other

8.31%

SCHG

USA

97.92%

Other

2.08%

Sectors

GGRW

Technology

51.77%

Industrials

15.64%

Finance

8.79%

Healthcare

8.41%

Other

15.39%

SCHG

Technology

56.82%

Healthcare

9.79%

Finance

7.81%

Industrials

7.15%

Other

18.43%

Diversification

GGRW

Total weight of top 15 holdings out of 15

63.65%

SCHG

Total weight of top 15 holdings out of 15

62.14%

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%

SCHG

Apple, Inc.

10.71%

NVIDIA Corp.

10.30%

Microsoft Corp.

6.26%

Amazon.com, Inc.

4.89%

Alphabet, Inc.

4.14%

Broadcom Inc.

3.92%

Alphabet, Inc.

3.34%

Eli Lilly & Co.

3.28%

Meta Platforms, Inc.

2.82%

Advanced Micro Devices, Inc.

2.68%

Visa, Inc.

2.49%

Tesla, Inc.

2.15%

Mastercard, Inc.

1.85%

Costco Wholesale Corp.

1.74%

UnitedHealth Group, Inc.

1.58%

Frequently asked questions about GGRW and SCHG

How have the GGRW and SCHG ETFs performed in 2026?

As of September 2, 2026, GGRW is up 5.03% year-to-date (YTD), while SCHG has returned 8.56%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$4.91B for SCHG.

Which ETF is more volatile: GGRW or SCHG?

Over the past year, GGRW had a volatility of 16.83%, while SCHG experienced 16.59%.

Which ETF is bigger: GGRW or SCHG?

As of September 2, 2026, GGRW holds $8.14 M in assets under management (AUM), while SCHG manages $62.47 B.

What sectors do the GGRW and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: GGRW or SCHG?

GGRW holds 42 securities with 63.65% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

GGRWvsSCHGETF Comparison

Gabelli Growth Innovators ETF

Schwab U.S. Large-Cap Growth ETF

GGRW vs SCHG 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 SCHG ETFs performed in 2026?

As of September 2, 2026, GGRW is up 5.03% year-to-date (YTD), while SCHG has returned 8.56%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$4.91B for SCHG.

Which ETF is more volatile: GGRW or SCHG?

Over the past year, GGRW had a volatility of 16.83%, while SCHG experienced 16.59%.

Which ETF is bigger: GGRW or SCHG?

As of September 2, 2026, GGRW holds $8.14 M in assets under management (AUM), while SCHG manages $62.47 B.

What sectors do the GGRW and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: GGRW or SCHG?

GGRW holds 42 securities with 63.65% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 62.14%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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