FDTB vs. GABF ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Gabelli Financial Services Opportunities ETF (GABF)
FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.40

Average Daily Volume

40,959

Number of Holdings *

3

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$45.26

Average Daily Volume

12,063

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FDTB GABF
30 Days -2.39% 6.54%
60 Days -1.46% 7.14%
90 Days -1.57% 16.95%
12 Months -4.26% 59.13%
0 Overlapping Holdings
Symbol Grade Weight in FDTB Weight in GABF Overlap
FDTB Overweight 3 Positions Relative to GABF
Symbol Grade Weight
SGOV A 14.94%
STIP B 14.85%
ICSH A 9.96%
FDTB Underweight 36 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -10.84%
BAC B -4.58%
WFC A -4.49%
OWL B -4.47%
SSSS B -4.19%
AXP B -3.83%
IBKR A -3.8%
KKR B -3.79%
APO B -3.74%
FCNCA C -3.64%
SCHW B -3.45%
BX B -3.3%
FDS B -3.23%
JPM A -3.06%
MS B -2.94%
WRB C -2.94%
AMG A -2.25%
SPGI D -1.93%
MCO D -1.82%
STNE F -1.73%
FI B -1.72%
NDAQ B -1.52%
MTB B -1.36%
MKL C -1.13%
SAMG A -1.06%
BK B -0.86%
PNC A -0.56%
CB C -0.55%
STT A -0.53%
FHI A -0.47%
TIPT A -0.36%
COF A -0.3%
SF A -0.24%
PYPL B -0.1%
V A -0.09%
WT B -0.07%
Compare ETFs