GABF vs. FBZ ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to First Trust Brazil AlphaDEX Fund (FBZ)
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
FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.81

Average Daily Volume

2,317

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GABF FBZ
30 Days -0.68% -0.92%
60 Days 3.11% -1.27%
90 Days 7.56% 0.83%
12 Months 43.78% 25.07%
1 Overlapping Holdings
Symbol Grade Weight in GABF Weight in FBZ Overlap
STNE C 3.82% 3.18% 3.18%
GABF Overweight 33 Positions Relative to FBZ
Symbol Grade Weight
BRK.A D 6.05%
SCHW A 4.74%
BX D 4.58%
AXP B 4.57%
OWL C 4.5%
WFC B 3.86%
APO D 3.85%
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%
JPM B 3.06%
FDS D 3.03%
SPGI C 2.8%
MCO C 2.48%
NDAQ B 2.16%
CNS D 2.01%
SAMG F 1.69%
AMG C 1.6%
MKL A 1.5%
BK A 1.1%
PNC A 0.82%
STT C 0.82%
FHI F 0.72%
COF B 0.42%
MTB A 0.36%
SF A 0.29%
PYPL B 0.16%
V D 0.14%
SSSS F 0.1%
GABF Underweight 10 Positions Relative to FBZ
Symbol Grade Weight
ERJ A -4.78%
BRFS B -3.4%
GGB D -3.17%
PAGS D -2.72%
ASAI D -1.79%
VALE D -1.69%
NU C -0.94%
ABEV D -0.6%
XP D -0.57%
CSAN D -0.51%
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