GABF vs. FPAG ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to FPA Global Equity ETF (FPAG)

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

$38.37

Average Daily Volume

2,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

16,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	FPAG
30 Days	8.06%	7.97%
60 Days	7.86%	7.58%
90 Days	10.72%	9.19%
12 Months	43.34%	28.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in FPAG	Overlap
	WFC	C	3.86%	3.66%	3.66%

GABF Overweight 33 Positions Relative to FPAG

Symbol	Grade	Weight
BRK.A	B	6.05%
SCHW	B	4.74%
BX	C	4.58%
AXP	A	4.57%
OWL	B	4.5%
APO	B	3.85%
STNE	F	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	B	3.57%
KKR	B	3.51%
MS	B	3.46%
SOFI	F	3.37%
IBKR	A	3.25%
JPM	A	3.06%
FDS	C	3.03%
SPGI	B	2.8%
MCO	A	2.48%
NDAQ	B	2.16%
CNS	C	2.01%
SAMG	D	1.69%
AMG	D	1.6%
MKL	A	1.5%
BK	A	1.1%
PNC	B	0.82%
STT	B	0.82%
FHI	D	0.72%
COF	C	0.42%
MTB	B	0.36%
SF	B	0.29%
PYPL	D	0.16%
V	B	0.14%
SSSS	C	0.1%

GABF Underweight 24 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	A	-6.38%
META	D	-5.35%
ADI	B	-5.13%
C	B	-4.88%
CMCSA	F	-4.78%
TEL	B	-4.58%
GOOG	A	-4.17%
IFF	A	-3.84%
AMZN	C	-3.39%
AON	F	-2.69%
AVGO	B	-2.26%
NXPI	B	-2.21%
KMX	F	-1.85%
CHTR	F	-1.75%
KMI	A	-1.72%
MAR	D	-1.69%
FE	B	-1.49%
HWM	A	-1.29%
ICLR	D	-1.26%
WAB	A	-1.23%
UBER	D	-1.16%
NFLX	B	-0.66%
BABA	C	-0.29%
PCG	A	-0.21%