GABF vs. BNKU ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
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

$37.27

Average Daily Volume

2,448

Number of Holdings *

34

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

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

401,829

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GABF BNKU
30 Days -0.13% 4.21%
60 Days 5.60% 19.86%
90 Days 9.88% 41.56%
12 Months 40.82% 136.75%
6 Overlapping Holdings
Symbol Grade Weight in GABF Weight in BNKU Overlap
BAC A 3.57% 10.0% 3.57%
JPM B 3.06% 10.0% 3.06%
MS A 3.46% 10.0% 3.46%
PNC B 0.82% 10.0% 0.82%
SCHW A 4.74% 10.0% 4.74%
WFC B 3.86% 10.0% 3.86%
GABF Overweight 28 Positions Relative to BNKU
Symbol Grade Weight
BRK.A D 6.05%
BX D 4.58%
AXP B 4.57%
OWL C 4.5%
APO C 3.85%
STNE C 3.82%
WRB D 3.75%
FCNCA B 3.61%
KKR C 3.51%
SOFI F 3.37%
IBKR A 3.25%
FDS D 3.03%
SPGI C 2.8%
MCO C 2.48%
NDAQ B 2.16%
CNS D 2.01%
SAMG F 1.69%
AMG D 1.6%
MKL A 1.5%
BK A 1.1%
STT C 0.82%
FHI D 0.72%
COF B 0.42%
MTB A 0.36%
SF A 0.29%
PYPL B 0.16%
V D 0.14%
SSSS D 0.1%
GABF Underweight 4 Positions Relative to BNKU
Symbol Grade Weight
USB D -10.0%
TFC B -10.0%
GS A -10.0%
C B -10.0%
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