GABF vs. TIME ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Clockwise Capital Innovation ETF (TIME)

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 ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

6,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	TIME
30 Days	-0.13%	-1.32%
60 Days	5.60%	1.24%
90 Days	9.88%	11.10%
12 Months	40.82%	57.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in TIME	Overlap
	APO	C	3.85%	2.97%	2.97%
	JPM	B	3.06%	2.02%	2.02%

GABF Overweight 32 Positions Relative to TIME

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	D	4.58%
AXP	B	4.57%
OWL	C	4.5%
WFC	B	3.86%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	A	3.57%
KKR	C	3.51%
MS	A	3.46%
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%
PNC	B	0.82%
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 32 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-9.18%
NVDA	C	-5.2%
AMZN	A	-4.91%
FIX	A	-4.06%
VZ	D	-3.99%
DELL	B	-3.11%
MU	B	-3.09%
CVX	B	-3.0%
NEM	B	-2.96%
SMCI	D	-2.95%
GOOGL	A	-2.91%
META	D	-2.86%
MSFT	D	-2.85%
HOOD	C	-2.82%
UBER	D	-2.79%
SPOT	B	-2.67%
GEV	B	-2.19%
TSLA	D	-2.19%
NEE	B	-2.12%
DUK	A	-2.09%
ECL	A	-2.08%
GE	A	-2.08%
LMT	A	-2.03%
VRT	B	-2.01%
ABNB	D	-2.01%
COST	A	-1.99%
NVT	A	-1.98%
STZ	D	-1.98%
AVGO	D	-1.96%
NFLX	C	-1.95%
AAPL	B	-1.95%
CAT	D	-1.84%