GABF vs. DFND ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$45.26

Average Daily Volume

12,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	DFND
30 Days	6.02%	-1.30%
60 Days	7.13%	12.34%
90 Days	16.95%	6.99%
12 Months	55.74%	15.77%

4 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in DFND	Overlap
CB	C	0.55%	1.44%	0.55%
FDS	B	3.23%	2.09%	2.09%
MCO	D	1.82%	1.81%	1.81%
V	A	0.09%	2.48%	0.09%

GABF Overweight 32 Positions Relative to DFND

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

GABF Underweight 67 Positions Relative to DFND

Symbol	Grade	Weight
CTAS	B	-2.53%
KLAC	F	-2.51%
SNA	A	-2.43%
PG	D	-2.32%
VRSK	B	-2.28%
MCD	C	-2.21%
LMT	D	-2.19%
NDSN	D	-2.18%
SHW	D	-2.11%
GWW	A	-2.1%
PHM	D	-2.07%
BRO	B	-2.07%
MPC	F	-2.06%
MPWR	F	-2.02%
CMI	B	-1.9%
PPG	F	-1.81%
MSI	B	-1.77%
MA	B	-1.74%
ETN	B	-1.67%
DHI	D	-1.63%
ITW	A	-1.63%
ALLE	C	-1.62%
AMAT	F	-1.57%
ROK	B	-1.54%
ADI	C	-1.47%
CSCO	B	-1.46%
AON	A	-1.45%
J	D	-1.43%
HSY	F	-1.39%
HON	B	-1.39%
CBOE	B	-1.36%
MSCI	C	-1.31%
HUBB	B	-1.29%
CME	B	-1.27%
LIN	C	-1.27%
MMC	D	-1.23%
AOS	F	-1.17%
COST	D	-1.17%
CMCSA	A	-1.1%
LW	B	-1.09%
FAST	A	-1.05%
MSFT	D	-1.0%
AAPL	C	-0.97%
GL	C	-0.96%
ALB	C	-0.93%
AVGO	B	-0.88%
MLM	A	-0.77%
ODFL	A	-0.75%
BR	C	-0.72%
INTU	D	-0.68%
ACN	C	-0.35%
MCHP	F	-0.1%
PPL	C	--0.21%
PARA	C	--0.31%
APA	F	--0.9%
VFC	A	--0.93%
INTC	C	--0.95%
DVN	F	--1.13%
NWS	A	--1.71%
LUV	A	--1.76%
SW	A	--2.0%
IP	A	--2.01%
FCX	D	--2.07%
T	A	--2.22%
F	D	--2.42%
CNP	C	--2.55%
D	B	--3.22%