GABF vs. APUE ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

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

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period GABF APUE
30 Days 9.07% 3.74%
60 Days 16.75% 4.87%
90 Days 20.49% 6.08%
12 Months 60.96% 33.10%
20 Overlapping Holdings
Symbol Grade Weight in GABF Weight in APUE Overlap
APO B 3.74% 0.06% 0.06%
AXP A 3.83% 0.39% 0.39%
BAC A 4.58% 0.49% 0.49%
BK A 0.86% 0.37% 0.37%
BRK.A B 10.84% 1.84% 1.84%
BX A 3.3% 0.25% 0.25%
CB C 0.55% 0.06% 0.06%
COF B 0.3% 0.3% 0.3%
FI A 1.72% 0.33% 0.33%
IBKR A 3.8% 0.05% 0.05%
JPM A 3.06% 1.5% 1.5%
KKR A 3.79% 0.21% 0.21%
MKL A 1.13% 0.07% 0.07%
MS A 2.94% 0.23% 0.23%
NDAQ A 1.52% 0.06% 0.06%
PYPL B 0.1% 0.15% 0.1%
SPGI C 1.93% 0.26% 0.26%
STT A 0.53% 0.09% 0.09%
V A 0.09% 0.64% 0.09%
WFC A 4.49% 0.62% 0.62%
GABF Overweight 16 Positions Relative to APUE
Symbol Grade Weight
OWL A 4.47%
SSSS B 4.19%
FCNCA A 3.64%
SCHW B 3.45%
FDS B 3.23%
WRB A 2.94%
AMG B 2.25%
MCO B 1.82%
STNE F 1.73%
MTB A 1.36%
SAMG B 1.06%
PNC B 0.56%
FHI A 0.47%
TIPT B 0.36%
SF B 0.24%
WT B 0.07%
GABF Underweight 273 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL C -5.79%
MSFT F -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
TSLA B -1.68%
GOOG C -1.63%
AVGO D -1.41%
LLY F -1.16%
UNH C -1.04%
PG A -0.99%
XOM B -0.99%
WMT A -0.93%
JNJ D -0.89%
COST B -0.81%
NFLX A -0.74%
CRM B -0.62%
ABBV D -0.6%
HD A -0.59%
MA C -0.59%
ACN C -0.58%
INTU C -0.49%
QCOM F -0.48%
NOW A -0.47%
ADBE C -0.47%
GE D -0.47%
MO A -0.47%
SPG B -0.46%
AMD F -0.45%
DIS B -0.44%
T A -0.43%
ISRG A -0.43%
APH A -0.43%
ORCL B -0.42%
KO D -0.42%
IBM C -0.42%
AER B -0.42%
TMUS B -0.41%
AFL B -0.41%
DUK C -0.4%
ETN A -0.39%
AMAT F -0.39%
DHR F -0.39%
VZ C -0.38%
CSCO B -0.38%
C A -0.38%
UNP C -0.38%
AWI A -0.38%
SYK C -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
LOW D -0.35%
MRK F -0.35%
PH A -0.33%
MDT D -0.33%
LIN D -0.33%
TJX A -0.32%
GS A -0.32%
PEP F -0.32%
ENTG D -0.31%
DECK A -0.31%
CTAS B -0.31%
CVX A -0.31%
PCAR B -0.31%
HCA F -0.31%
HON B -0.3%
EQR B -0.3%
BLK C -0.3%
ETR B -0.3%
BR A -0.29%
CAT B -0.29%
PHM D -0.29%
TXN C -0.29%
TMO F -0.29%
ADI D -0.29%
UBER D -0.29%
MDLZ F -0.28%
BSX B -0.28%
SNA A -0.27%
POST C -0.27%
LANC C -0.27%
GWW B -0.27%
AXTA A -0.27%
CMCSA B -0.27%
SHW A -0.27%
PGR A -0.26%
ZBRA B -0.26%
URI B -0.26%
WAT B -0.26%
VICI C -0.25%
ABT B -0.25%
THG A -0.25%
L A -0.25%
LW C -0.25%
PM B -0.25%
PFE D -0.25%
MAS D -0.24%
COP C -0.24%
ANET C -0.24%
MCD D -0.23%
JKHY D -0.23%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
AEP D -0.22%
AMT D -0.22%
QLYS C -0.22%
DHI D -0.22%
SO D -0.22%
VRTX F -0.21%
RTX C -0.21%
LEN D -0.2%
DASH A -0.2%
LRCX F -0.2%
NEE D -0.2%
KLAC D -0.19%
PPL B -0.19%
TTC D -0.19%
ESI A -0.19%
WAB B -0.18%
FR C -0.18%
PLD D -0.18%
FDX B -0.18%
BMY B -0.18%
AMGN D -0.18%
NI A -0.18%
REGN F -0.18%
ROP B -0.17%
ADP B -0.17%
TT A -0.17%
CBOE B -0.17%
PANW C -0.17%
CCL B -0.16%
EVRG A -0.16%
GILD C -0.16%
IRM D -0.16%
IP B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
TGT F -0.16%
MU D -0.16%
ESS B -0.15%
REYN D -0.15%
LMT D -0.15%
ED D -0.15%
ICE C -0.15%
GRMN B -0.15%
TXT D -0.15%
TREX C -0.15%
CARR D -0.15%
DE A -0.15%
COIN C -0.15%
LEN D -0.15%
WY D -0.14%
UNF B -0.14%
DOV A -0.14%
FOX A -0.14%
MTN C -0.14%
AIG B -0.14%
GEV B -0.14%
PEG A -0.14%
DGX A -0.13%
FOXA B -0.13%
EMR A -0.13%
BALL D -0.13%
WELL A -0.13%
ZBH C -0.13%
BRKR D -0.13%
KMB D -0.13%
MPC D -0.13%
FNF B -0.13%
CRWD B -0.13%
ECL D -0.12%
PCG A -0.12%
HIG B -0.12%
CMG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
PWR A -0.11%
CPRT A -0.11%
EOG A -0.11%
MCK B -0.11%
SYF B -0.11%
STLD B -0.11%
CMI A -0.11%
CAH B -0.1%
CL D -0.1%
UPS C -0.1%
SNPS B -0.1%
AEE A -0.1%
SWKS F -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
A D -0.09%
EFX F -0.09%
APD A -0.09%
CABO C -0.09%
KR B -0.09%
RCL A -0.08%
DLR B -0.08%
DRI B -0.08%
ALL A -0.08%
COR B -0.08%
CCI D -0.08%
AON A -0.08%
AVB B -0.08%
ROK B -0.08%
KVUE A -0.07%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
PKG A -0.07%
CBRE B -0.07%
NEM D -0.07%
ARE D -0.07%
BEN C -0.07%
CTSH B -0.07%
KHC F -0.07%
EXR D -0.07%
DVN F -0.06%
ROST C -0.06%
BA F -0.06%
CTVA C -0.06%
RBLX C -0.06%
GD F -0.06%
ACGL D -0.06%
MPWR F -0.06%
CSGP D -0.06%
SQ B -0.06%
VLO C -0.06%
DAL C -0.05%
DELL C -0.05%
CVNA B -0.05%
CVS D -0.05%
RSG A -0.05%
NTAP C -0.05%
GPN B -0.05%
GEN B -0.05%
CI F -0.05%
SLB C -0.05%
IR B -0.05%
PSX C -0.05%
EW C -0.05%
NWS B -0.05%
PFG D -0.04%
FSLR F -0.04%
NUE C -0.04%
EG C -0.04%
CTRA B -0.04%
ELV F -0.04%
HUBB B -0.04%
MNST C -0.04%
J F -0.04%
VLTO D -0.03%
ADM D -0.03%
CNC D -0.03%
UAL A -0.03%
MSTR C -0.03%
DTE C -0.02%
SMCI F -0.02%
RKT F -0.02%
DLTR F -0.02%
WPC D -0.02%
GIS D -0.01%
HST C -0.0%
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