GABF vs. FDV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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

$42.53

Average Daily Volume

8,000

Number of Holdings *

34

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

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

39,352

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GABF FDV
30 Days 2.86% 2.57%
60 Days 3.57% 5.52%
90 Days 11.02% 12.74%
12 Months 45.41% 28.03%
2 Overlapping Holdings
Symbol Grade Weight in GABF Weight in FDV Overlap
MS B 2.94% 3.07% 2.94%
PNC C 0.56% 2.97% 0.56%
GABF Overweight 32 Positions Relative to FDV
Symbol Grade Weight
BRK.A C 10.84%
BAC D 4.58%
WFC D 4.49%
OWL B 4.47%
SSSS D 4.19%
AXP B 3.83%
IBKR B 3.8%
KKR B 3.79%
APO B 3.74%
FCNCA D 3.64%
SCHW D 3.45%
BX C 3.3%
FDS C 3.23%
JPM D 3.06%
WRB D 2.94%
AMG C 2.25%
SPGI C 1.93%
MCO C 1.82%
STNE F 1.73%
NDAQ C 1.52%
MTB C 1.36%
MKL C 1.13%
SAMG B 1.06%
BK B 0.86%
CB B 0.55%
STT B 0.53%
FHI B 0.47%
TIPT C 0.36%
COF B 0.3%
SF B 0.24%
PYPL B 0.1%
V C 0.09%
GABF Underweight 8 Positions Relative to FDV
Symbol Grade Weight
AMGN D -3.09%
CVX F -3.05%
DUK B -2.81%
SO B -2.78%
GILD B -2.77%
TGT C -2.69%
KO B -2.69%
LYB D -2.5%
Compare ETFs