FMCX vs. GABF ETF Comparison

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

$28.41

Average Daily Volume

832

Number of Holdings *

52

* 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

$37.64

Average Daily Volume

2,427

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FMCX GABF
30 Days 0.19% 2.99%
60 Days 0.80% 6.79%
90 Days 2.81% 9.78%
12 Months 22.39% 42.16%
5 Overlapping Holdings
Symbol Grade Weight in FMCX Weight in GABF Overlap
JPM B 0.3% 3.06% 0.3%
KKR C 6.14% 3.51% 3.51%
PYPL C 3.9% 0.16% 0.16%
SPGI C 0.37% 2.8% 0.37%
V C 0.21% 0.14% 0.14%
FMCX Overweight 47 Positions Relative to GABF
Symbol Grade Weight
AAPL B 6.93%
UNH C 6.84%
IAC B 5.35%
AMZN A 5.01%
GDDY A 4.98%
MSFT C 4.79%
LBRDK F 4.24%
LSXMK D 4.22%
GGG D 3.98%
MTCH F 3.18%
LSXMA D 1.79%
GOOGL B 1.77%
LBRDA F 1.74%
PG A 1.3%
PM A 1.21%
YUM C 1.18%
CMCSA D 1.13%
MCD F 1.12%
AMGN B 1.11%
KEYS D 1.06%
VUSB A 0.92%
ICSH A 0.92%
GILD F 0.87%
CL A 0.85%
MO A 0.84%
ENTG D 0.82%
ARWR F 0.72%
NKE D 0.68%
HON C 0.6%
DHR C 0.55%
GOOG B 0.5%
BAX F 0.47%
YUMC F 0.42%
MUSA D 0.4%
MTX A 0.33%
KEX A 0.33%
EQR A 0.3%
MUR C 0.25%
FWONK B 0.21%
BKNG B 0.19%
FLWS D 0.15%
GD A 0.13%
BATRK C 0.11%
PNR C 0.1%
FWONA B 0.05%
VMEO D 0.03%
BATRA B 0.02%
FMCX Underweight 29 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP A -4.57%
OWL B -4.5%
WFC A -3.86%
APO C -3.85%
STNE C -3.82%
WRB D -3.75%
FCNCA B -3.61%
BAC B -3.57%
MS A -3.46%
SOFI F -3.37%
IBKR B -3.25%
FDS D -3.03%
MCO C -2.48%
NDAQ D -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%
SSSS D -0.1%
Compare ETFs