GABF vs. CZAR ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Themes Natural Monopoly ETF (CZAR)
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

$36.55

Average Daily Volume

2,396

Number of Holdings *

34

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

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

1,199

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GABF CZAR
30 Days -0.79% -4.49%
60 Days 3.93% -2.14%
90 Days 8.08% 1.17%
12 Months 37.51%
1 Overlapping Holdings
Symbol Grade Weight in GABF Weight in CZAR Overlap
BX C 4.58% 2.91% 2.91%
GABF Overweight 33 Positions Relative to CZAR
Symbol Grade Weight
BRK.A D 6.05%
SCHW A 4.74%
AXP A 4.57%
OWL A 4.5%
WFC A 3.86%
APO B 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 C 3.37%
IBKR A 3.25%
JPM B 3.06%
FDS D 3.03%
SPGI C 2.8%
MCO D 2.48%
NDAQ B 2.16%
CNS C 2.01%
SAMG D 1.69%
AMG C 1.6%
MKL D 1.5%
BK A 1.1%
PNC A 0.82%
STT B 0.82%
FHI F 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 8 Positions Relative to CZAR
Symbol Grade Weight
META D -4.19%
CSGP B -3.37%
AON D -3.3%
SYF A -3.28%
AJG D -3.19%
AVGO B -3.1%
ACN F -2.99%
GD B -2.9%
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