GABF vs. FOVL ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to iShares Focused Value Factor ETF (FOVL)

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 ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.81

Average Daily Volume

10,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	FOVL
30 Days	-0.79%	-4.48%
60 Days	3.93%	1.19%
90 Days	8.08%	3.41%
12 Months	37.51%	21.82%

6 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in FOVL	Overlap
AMG	C	1.6%	2.47%	1.6%
COF	A	0.42%	3.06%	0.42%
IBKR	A	3.25%	3.13%	3.13%
JPM	B	3.06%	2.94%	2.94%
SF	A	0.29%	2.92%	0.29%
STT	B	0.82%	2.32%	0.82%

GABF Overweight 28 Positions Relative to FOVL

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	C	4.58%
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%
FDS	D	3.03%
SPGI	C	2.8%
MCO	D	2.48%
NDAQ	B	2.16%
CNS	C	2.01%
SAMG	D	1.69%
MKL	D	1.5%
BK	A	1.1%
PNC	A	0.82%
FHI	F	0.72%
MTB	A	0.36%
PYPL	A	0.16%
V	C	0.14%
SSSS	F	0.1%

GABF Underweight 34 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	B	-3.34%
PNFP	C	-3.23%
BLDR	C	-3.13%
WTM	B	-2.96%
WLK	B	-2.94%
CLF	F	-2.88%
FYBR	C	-2.82%
WBS	D	-2.81%
AXS	D	-2.8%
NUE	D	-2.73%
FHB	A	-2.68%
ORI	A	-2.68%
JHG	B	-2.64%
SNV	C	-2.62%
CNA	D	-2.6%
FNB	B	-2.58%
KMI	A	-2.57%
LYB	B	-2.56%
PFG	D	-2.48%
DFS	A	-2.48%
T	C	-2.47%
HPE	A	-2.36%
THO	F	-2.29%
AGR	B	-2.24%
CUZ	B	-2.24%
AN	A	-2.24%
LPX	C	-2.23%
PNW	A	-2.09%
ALK	A	-1.97%
Z	D	-1.93%
LSXMK	F	-1.72%
SNDR	F	-1.68%
UNM	C	-1.21%
LLYVK	D	-0.65%