GABF vs. BLCN ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Siren Nasdaq NexGen Economy ETF (BLCN)
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

$36.75

Average Daily Volume

2,493

Number of Holdings *

34

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

Siren Nasdaq NexGen Economy ETF

BLCN Description The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

28,183

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GABF BLCN
30 Days -0.68% -7.43%
60 Days 3.11% -6.07%
90 Days 7.56% 15.18%
12 Months 43.78% 26.64%
6 Overlapping Holdings
Symbol Grade Weight in GABF Weight in BLCN Overlap
AXP B 4.57% 1.49% 1.49%
BK A 1.1% 1.82% 1.1%
JPM B 3.06% 2.24% 2.24%
NDAQ B 2.16% 1.99% 1.99%
PYPL B 0.16% 2.07% 0.16%
V D 0.14% 2.06% 0.14%
GABF Overweight 28 Positions Relative to BLCN
Symbol Grade Weight
BRK.A D 6.05%
SCHW A 4.74%
BX D 4.58%
OWL C 4.5%
WFC B 3.86%
APO D 3.85%
STNE C 3.82%
WRB D 3.75%
FCNCA B 3.61%
BAC B 3.57%
KKR D 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%
CNS D 2.01%
SAMG F 1.69%
AMG C 1.6%
MKL A 1.5%
PNC A 0.82%
STT C 0.82%
FHI F 0.72%
COF B 0.42%
MTB A 0.36%
SF A 0.29%
SSSS F 0.1%
GABF Underweight 32 Positions Relative to BLCN
Symbol Grade Weight
MSTR D -4.85%
COIN D -4.64%
AMD D -4.3%
NVDA C -4.28%
SQ D -4.07%
TSM C -3.45%
META D -2.4%
SAP D -2.31%
MA D -2.29%
JD B -2.24%
IBM D -2.14%
MSFT C -2.13%
CSCO F -2.04%
BR C -1.97%
ORCL D -1.93%
TXN A -1.81%
ACN F -1.77%
GS A -1.76%
ICE D -1.76%
HOOD C -1.74%
NU C -1.62%
INFY F -1.61%
BLK D -1.56%
WMT C -1.55%
BIDU C -1.48%
CUBI D -1.29%
BABA B -1.27%
MU B -1.11%
CLSK C -1.11%
HPE D -1.1%
MARA D -1.02%
CAN F -0.18%
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