GABF vs. DFNL ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Davis Select Financial ETF (DFNL)

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

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	DFNL
30 Days	8.22%	5.93%
60 Days	15.78%	9.40%
90 Days	19.60%	11.08%
12 Months	59.76%	43.54%

13 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in DFNL	Overlap
AXP	A	3.83%	3.98%	3.83%
BAC	A	4.58%	2.49%	2.49%
BK	A	0.86%	5.58%	0.86%
BRK.A	B	10.84%	6.79%	6.79%
CB	C	0.55%	4.99%	0.55%
COF	C	0.3%	10.07%	0.3%
JPM	A	3.06%	6.32%	3.06%
MKL	A	1.13%	5.11%	1.13%
MTB	A	1.36%	1.75%	1.36%
PNC	B	0.56%	4.98%	0.56%
SCHW	B	3.45%	1.17%	1.17%
STT	B	0.53%	1.49%	0.53%
WFC	A	4.49%	5.76%	4.49%

GABF Overweight 23 Positions Relative to DFNL

Symbol	Grade	Weight
OWL	A	4.47%
SSSS	C	4.19%
IBKR	A	3.8%
KKR	A	3.79%
APO	B	3.74%
FCNCA	A	3.64%
BX	A	3.3%
FDS	B	3.23%
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%
SAMG	B	1.06%
FHI	B	0.47%
TIPT	C	0.36%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	A	0.07%

GABF Underweight 8 Positions Relative to DFNL

Symbol	Grade	Weight
FITB	B	-5.52%
USB	A	-5.0%
L	A	-3.0%
TFC	A	-2.77%
RKT	F	-2.47%
RNR	C	-2.13%
NTB	B	-1.62%
EG	C	-0.9%