GGRWvsTGRWETF Comparison
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Gabelli Growth Innovators ETF (GGRW) belongs to the US Multi-Factor segment. T. Rowe Price Growth Stock ETF (TGRW) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GGRW is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.52% for TGRW. GGRW is up 6.07% year-to-date (YTD) with -$396K in YTD flows. TGRW performs worse with 2.85% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of GGRW and TGRW 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 TGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGRW TGRW | +1.43%+3.50% | -1.20%-4.66% | +6.07%+2.85% | +11.02%+9.19% | +91.97%+65.64% | +38.54%+38.76% |
| Flows | GGRW TGRW | --$6M | -$369K+$7M | -$396K+$66M | -$38K+$79M | +$2M+$806M | +$2M+$823M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGRW TGRW | +19.41%+20.96% | +16.83%+18.42% | +19.21%+19.99% | +25.56%+24.04% |
| Max drawdown | GGRW TGRW | -7.31%-11.13% | -13.16%-18.80% | -20.31%-23.31% | -50.31%-43.31% |
| Max drawdown duration | GGRW TGRW | 34d91d | 174d196d | 151d129d | 1057d931d |
Trading data
GGRW | TGRW | |
Last sale 8/31/2026 at 1:30 PM | $37.39 | $46.67 |
| Previous close 08/31/2026 | $37.55 | $47.27 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GGRW | TGRW | |
|---|---|---|
| Last price | $37.39 | $46.67 |
| 1D performance | -0.42% | -1.27% |
| AuM | $8.22 M | $1.01 B |
| E/R | 0.9% | 0.52% |
Characteristics
GGRW | TGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2021 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
GGRW
USA
91.69%
Other
8.31%
TGRW
USA
93.55%
Other
6.45%
Sectors
GGRW
Technology
51.77%
Industrials
15.64%
Finance
8.79%
Healthcare
8.41%
Other
15.39%
TGRW
Technology
69.3%
Industrials
7.26%
Other
23.44%
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Diversification
GGRW
Total weight of top 15 holdings out of 15
63.65%
TGRW
Total weight of top 15 holdings out of 15
69.44%
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%
TGRW
NVIDIA Corp.
14.71%
Alphabet, Inc.
12.21%
Apple, Inc.
6.45%
Broadcom Inc.
6.24%
Microsoft Corp.
5.36%
Advanced Micro Devices, Inc.
3.48%
Eli Lilly & Co.
3.41%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.66%
Visa, Inc.
2.40%
Tesla, Inc.
2.10%
GE Aerospace
2.01%
Mastercard, Inc.
1.93%
Amazon.com, Inc.
1.65%
Lam Research Corp.
1.53%
Frequently asked questions about GGRW and TGRW
How have the GGRW and TGRW ETFs performed in 2026?
As of August 31, 2026, GGRW is up 6.07% year-to-date (YTD), while TGRW has returned 2.85%. That puts GGRW better performer ahead so far this year.
Which ETF is attracting more investor money: GGRW or TGRW?
Year-to-date, the GGRW ETF saw -$396K in flows, compared to +$66M for TGRW.
Which ETF is more volatile: GGRW or TGRW?
Over the past year, GGRW had a volatility of 16.83%, while TGRW experienced 18.42%.
Which ETF is bigger: GGRW or TGRW?
As of August 31, 2026, GGRW holds $8.22 M in assets under management (AUM), while TGRW manages $1.01 B.
What sectors do the GGRW and TGRW ETFs invest in?
GGRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, TGRW focuses on Technology and Industrials.
What are the top holdings of the GGRW ETF and TGRW ETF?
GGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. TGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: GGRW or TGRW?
GGRW holds 42 securities with 63.65% of its assets in the top 15. TGRW has 81 securities and a top 15 weight of 69.44%.
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