GABF vs. BCUS ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Bancreek U.S. Large Cap ETF (BCUS)

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

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	BCUS
30 Days	8.22%	2.99%
60 Days	15.78%	5.13%
90 Days	19.60%	6.32%
12 Months	59.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in BCUS	Overlap
	FDS	B	3.23%	2.37%	2.37%

GABF Overweight 35 Positions Relative to BCUS

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	C	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	A	3.79%
APO	B	3.74%
FCNCA	A	3.64%
SCHW	B	3.45%
BX	A	3.3%
JPM	A	3.06%
MS	A	2.94%
WRB	A	2.94%
AMG	B	2.25%
SPGI	C	1.93%
MCO	B	1.82%
STNE	F	1.73%
FI	A	1.72%
NDAQ	A	1.52%
MTB	A	1.36%
MKL	A	1.13%
SAMG	B	1.06%
BK	A	0.86%
PNC	B	0.56%
CB	C	0.55%
STT	B	0.53%
FHI	B	0.47%
TIPT	C	0.36%
COF	C	0.3%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	A	0.07%

GABF Underweight 29 Positions Relative to BCUS

Symbol	Grade	Weight
HLI	A	-4.28%
GWW	B	-4.26%
MSI	B	-4.25%
CDNS	B	-4.21%
APH	A	-4.11%
HUBB	B	-4.1%
CTAS	B	-4.02%
PH	A	-3.96%
AAPL	C	-3.9%
MSFT	D	-3.86%
AVGO	D	-3.68%
ODFL	C	-3.64%
ORLY	B	-3.53%
ABBV	F	-3.51%
SNPS	B	-3.49%
LIN	C	-3.36%
DHR	F	-3.29%
CXT	C	-3.24%
IT	C	-3.19%
MMC	B	-3.18%
ETN	A	-3.08%
HSY	F	-3.02%
MLI	B	-2.76%
CBZ	B	-2.6%
AZO	C	-2.44%
TT	A	-2.25%
MUSA	B	-2.19%
CSL	C	-2.07%
ADI	D	-2.02%