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TOAOvsGGRWETF Comparison

ETF 1

TOAO

Twin Oak Active Opportunities III ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full TOAO fund page

VS

ETF 2

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

+0.58%

Full GGRW fund page

Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Gabelli Growth Innovators ETF (GGRW) is part of the US Multi-Factor segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GGRW's top sector exposures are Information Technology, Communication Services and Industrials. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.9% for GGRW. Run a side-by-side ETF comparison of TOAO and GGRW 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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TOAO vs GGRW 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOAO GGRW	+0.69%+0.25%	n/a+9.68%	n/a+4.33%	n/a+14.38%	n/a+98.68%	n/a+51.29%
Flows	TOAO GGRW	--	--$28K	--$28K	-+$1M	-+$2M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOAO GGRW	n/a+19.50%	n/a+15.60%	n/a+19.14%	n/a+25.44%
Max drawdown	TOAO GGRW	n/a-6.72%	n/a-13.16%	n/a-20.31%	n/a-50.31%
Max drawdown duration	TOAO GGRW	n/a21d	n/a174d	n/a151d	n/a1057d

Trading data

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	TOAO	GGRW
Last sale 6/12/2026 at 1:30 PM	$25.59	$36.70
Previous close 06/11/2026	$25.45	$36.61
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOAO	GGRW
Last price	$25.59	$36.70
1D performance	+0.55%	+0.23%
AuM	$415.27 M	$8.45 M
E/R	0.95%	0.9%

Characteristics

	TOAO	GGRW
Management strategy	Active	Active
Provider	Twin Oak ETF Company	Gabelli Funds
Benchmark	-	-
N° of holdings	24	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2026	February 16, 2021
ESG	No	No

More TOAO data on Trackinsight

More GGRW data on Trackinsight

Exposure

Countries

TOAO

USA

81.53%

Other

18.47%

GGRW

USA

82.95%

Other

17.05%

Sectors

TOAO

Information Techn.

36.8%

Financials

16.25%

Consumer Discreti.

11.63%

Industrials

10.83%

Communication Ser.

9.54%

Other

14.95%

GGRW

Information Techn.

29.5%

Communication Ser.

14.81%

Industrials

11.21%

Consumer Discreti.

9.26%

Health Care

8.41%

Other

26.82%

Diversification

TOAO

Total weight of top 15 holdings out of 15

75.23%

GGRW

Total weight of top 15 holdings out of 15

60.4%

Top 15 holdings

Data as of April 30, 2026

TOAO

AMAZON.COM INC

7.76%

BROADCOM LIMITED

6.88%

NVIDIA

6.44%

USN070592100

5.55%

ALPHABET INC-CL

5.20%

MICROSOFT-T

4.91%

SCOTTISH MORTGAGE INVESTMENT TRUST PLC

4.80%

CROWDSTRIKE HOLDINGS INC

4.59%

SAFRAN

4.45%

META PLATFORMS

4.34%

AIRBUS SE

4.28%

SHOPIFY SUBORDINATE VOTING

4.23%

US8740391003

4.12%

MERCADOLIBRE

3.87%

US36828A1016

3.81%

GGRW

NVIDIA

9.64%

ALPHABET INC-CL

6.43%

AMAZON.COM INC

6.25%

US36828A1016

4.49%

META PLATFORMS

4.16%

MICROSOFT-T

3.87%

LILLY

3.28%

APPLE

3.20%

MASTERCARD

3.18%

APPLIED MATERIAL

3.00%

GENERAL ELECTRIC

2.96%

NETFLIX

2.95%

EATON CORP PLC

2.48%

STRYKER

2.32%

USN070592100

2.18%

Frequently asked questions about TOAO and GGRW

Which ETF is bigger: TOAO or GGRW?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while GGRW manages $8.45 M.

What sectors do the TOAO and GGRW ETFs invest in?

TOAO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GGRW focuses on Information Technology, Communication Services and Industrials.

TOAOvsGGRWETF Comparison

Twin Oak Active Opportunities III ETF

Gabelli Growth Innovators ETF

TOAO vs GGRW 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

Which ETF is bigger: TOAO or GGRW?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while GGRW manages $8.45 M.

What sectors do the TOAO and GGRW ETFs invest in?

TOAO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GGRW focuses on Information Technology, Communication Services and Industrials.

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

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

Which ETF is more diversified: TOAO or GGRW?

TOAO holds 27 securities with 75.23% of its assets in the top 15. GGRW has 35 securities and a top 15 weight of 60.4%.

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