GABF vs. FMCX ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to FMC Excelsior Focus Equity ETF (FMCX)

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

$38.37

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	FMCX
30 Days	8.06%	4.00%
60 Days	7.86%	2.03%
90 Days	10.72%	4.47%
12 Months	43.34%	22.06%

5 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in FMCX	Overlap
JPM	A	3.06%	0.3%	0.3%
KKR	A	3.51%	6.14%	3.51%
PYPL	D	0.16%	3.9%	0.16%
SPGI	C	2.8%	0.37%	0.37%
V	C	0.14%	0.21%	0.14%

GABF Overweight 29 Positions Relative to FMCX

Symbol	Grade	Weight
BRK.A	C	6.05%
SCHW	A	4.74%
BX	B	4.58%
AXP	B	4.57%
OWL	C	4.5%
WFC	A	3.86%
APO	B	3.85%
STNE	D	3.82%
WRB	D	3.75%
FCNCA	C	3.61%
BAC	B	3.57%
MS	A	3.46%
SOFI	F	3.37%
IBKR	B	3.25%
FDS	D	3.03%
MCO	B	2.48%
NDAQ	C	2.16%
CNS	C	2.01%
SAMG	D	1.69%
AMG	D	1.6%
MKL	B	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	B	0.82%
FHI	D	0.72%
COF	B	0.42%
MTB	B	0.36%
SF	A	0.29%
SSSS	D	0.1%

GABF Underweight 47 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	B	-6.93%
UNH	C	-6.84%
IAC	C	-5.35%
AMZN	C	-5.01%
GDDY	A	-4.98%
MSFT	B	-4.79%
LBRDK	F	-4.24%
LSXMK	F	-4.22%
GGG	D	-3.98%
MTCH	F	-3.18%
LSXMA	F	-1.79%
GOOGL	B	-1.77%
LBRDA	F	-1.74%
PG	B	-1.3%
PM	A	-1.21%
YUM	C	-1.18%
CMCSA	F	-1.13%
MCD	D	-1.12%
AMGN	B	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	F	-0.87%
CL	B	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	F	-0.68%
HON	B	-0.6%
DHR	A	-0.55%
GOOG	B	-0.5%
BAX	F	-0.47%
YUMC	F	-0.42%
MUSA	A	-0.4%
MTX	B	-0.33%
KEX	B	-0.33%
EQR	B	-0.3%
MUR	D	-0.25%
FWONK	C	-0.21%
BKNG	B	-0.19%
FLWS	D	-0.15%
GD	B	-0.13%
BATRK	C	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	D	-0.03%
BATRA	C	-0.02%