GABF vs. ADPV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Adaptiv Select ETF (ADPV)

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

$36.16

Average Daily Volume

2,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

4,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	ADPV
30 Days	-1.98%	-3.80%
60 Days	1.56%	1.74%
90 Days	6.98%	13.35%
12 Months	37.78%	24.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in ADPV	Overlap
	OWL	A	4.5%	4.14%	4.14%

GABF Overweight 33 Positions Relative to ADPV

Symbol	Grade	Weight
BRK.A	C	6.05%
SCHW	A	4.74%
BX	D	4.58%
AXP	A	4.57%
WFC	A	3.86%
APO	C	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	A	3.61%
BAC	A	3.57%
KKR	C	3.51%
MS	A	3.46%
SOFI	F	3.37%
IBKR	A	3.25%
JPM	A	3.06%
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	C	1.6%
MKL	B	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	C	0.82%
FHI	D	0.72%
COF	A	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	A	0.16%
V	C	0.14%
SSSS	F	0.1%

GABF Underweight 9 Positions Relative to ADPV

Symbol	Grade	Weight
VRT	A	-5.88%
VST	A	-5.79%
CNM	A	-5.22%
APP	B	-5.13%
NTNX	C	-4.79%
UBER	D	-4.69%
NRG	A	-4.38%
INFA	D	-4.34%
HOOD	D	-4.3%