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GGRWvsSEMGETF Comparison

ETF 1
GGRW

Gabelli Growth Innovators ETF

This fund is part of
US Multi-Factor
-0.18%
Full GGRW fund page
VS
ETF 2
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
-0.18%
Full SEMG fund page

Gabelli Growth Innovators ETF (GGRW) and Suncoast Select Growth ETF (SEMG) belong to the same industry segment: US Multi-Factor. GGRW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.6% for SEMG. GGRW is down -2.68% year-to-date (YTD) with - in YTD flows. SEMG performs worse with -7.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GGRW and SEMG 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 SEMG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MFeb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
GGRW
SEMG
-0.87%-1.75%
-3.39%-6.60%
-2.68%-7.04%
+23.38%n/a
+117.52%n/a
+56.66%n/a
Flows
GGRW
SEMG
--$1M
-+$4M
-+$3M
+$1M-
+$2M-
+$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGRW
SEMG
+15.18%+12.33%
+19.74%n/a
+19.10%n/a
+25.58%n/a
Max drawdown
GGRW
SEMG
-6.42%-8.90%
-13.07%n/a
-20.31%n/a
-50.31%n/a
Max drawdown duration
GGRW
SEMG
89d72d
37dn/a
151dn/a
1057dn/a
Trading data

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GGRW
SEMG
Last sale
3/11/2026 at 1:30 PM
$34.20
$25.33
Previous close
03/10/2026
$34.26
$25.47
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GGRW
SEMG
Last price
$34.20
$25.33
1D performance
-0.16%
-0.54%
AuM$7.89 M$54.98 M
E/R0.9%0.6%
Characteristics
GGRW
SEMG
Management strategyActiveActive
ProviderGabelli FundsSuncoast Equity Management
Benchmark--
N° of holdings3721
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 16, 2021May 14, 2025
ESGNoNo
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Exposure

Countries

GGRW
USA
95.15%
Other
4.85%
SEMG
USA
94%
Other
6%

Sectors

GGRW
Information Techn.
33.32%
Communication Ser.
15.11%
Industrials
10.49%
Health Care
10.29%
Consumer Discreti.
9.41%
Other
21.39%
SEMG
Information Techn.
47.8%
Communication Ser.
16.48%
Health Care
13.38%
Industrials
7.25%
Other
15.09%
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Diversification

GGRW

Total weight of top 15 holdings out of 15

64.37%
SEMG

Total weight of top 15 holdings out of 15

83.69%

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%
SEMG
ALPHABET INC-CL
12.77%
NVIDIA
10.20%
MICROSOFT-T
8.53%
BOOKING HOLDINGS
6.36%
VISA INCORPORATION
5.60%
MCKESSON
5.10%
LILLY
4.16%
STRYKER
4.12%
APPLE
4.10%
INTUIT
4.04%
WW GRAINGER
3.95%
MASTERCARD
3.87%
META PLATFORMS
3.71%
BROADCOM LIMITED
3.70%
SALESFORCE INC
3.48%
Frequently asked questions about GGRW and SEMG

How have the GGRW and SEMG ETFs performed in 2026?

As of March 9, 2026, GGRW is down -2.68% year-to-date (YTD), while SEMG has lost -7.04%. That puts GGRW better performer ahead so far this year.

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

Year-to-date, the GGRW ETF saw - in flows, compared to +$3M for SEMG.

Which ETF is bigger: GGRW or SEMG?

As of March 9, 2026, GGRW holds $7.89 M in assets under management (AUM), while SEMG manages $54.98 M.

What sectors do the GGRW and SEMG ETFs invest in?

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

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

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

Which ETF is more diversified: GGRW or SEMG?

GGRW holds 42 securities with 64.37% of its assets in the top 15. SEMG has 21 securities and a top 15 weight of 83.69%.

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