GABF vs. FSST ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$36.16

Average Daily Volume

2,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	FSST
30 Days	-1.98%	-4.69%
60 Days	1.56%	-2.11%
90 Days	6.98%	3.55%
12 Months	37.78%	24.68%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in FSST	Overlap
AXP	A	4.57%	1.83%	1.83%
BAC	A	3.57%	0.56%	0.56%
MCO	C	2.48%	2.02%	2.02%

GABF Overweight 31 Positions Relative to FSST

Symbol	Grade	Weight
BRK.A	C	6.05%
SCHW	A	4.74%
BX	D	4.58%
OWL	A	4.5%
WFC	A	3.86%
APO	C	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	A	3.61%
KKR	C	3.51%
MS	A	3.46%
SOFI	F	3.37%
IBKR	A	3.25%
JPM	A	3.06%
FDS	D	3.03%
SPGI	C	2.8%
NDAQ	B	2.16%
CNS	D	2.01%
SAMG	F	1.69%
AMG	C	1.6%
MKL	B	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	C	0.82%
FHI	D	0.72%
COF	A	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	A	0.16%
V	C	0.14%
SSSS	F	0.1%

GABF Underweight 68 Positions Relative to FSST

Symbol	Grade	Weight
MSFT	C	-7.95%
NVDA	C	-5.96%
AMZN	B	-3.93%
GOOGL	A	-3.56%
AAPL	F	-3.06%
MRK	A	-2.78%
PG	A	-2.71%
TRV	C	-2.7%
CRM	D	-2.49%
CI	A	-2.42%
DIS	D	-2.27%
ACN	F	-2.19%
DHR	B	-2.07%
MAR	D	-2.04%
MA	D	-2.01%
LIN	C	-1.98%
INTU	C	-1.94%
ADSK	F	-1.93%
AVY	B	-1.82%
LOW	D	-1.78%
ICLR	C	-1.7%
KBR	A	-1.68%
PLD	F	-1.67%
BLK	D	-1.64%
ON	D	-1.37%
AYI	D	-1.33%
CNC	D	-1.19%
BKR	D	-1.14%
CMCSA	F	-1.07%
NEE	A	-1.03%
VLTO	A	-0.99%
UPS	F	-0.98%
JCI	B	-0.96%
TPR	D	-0.95%
ZTS	D	-0.9%
TMHC	C	-0.87%
IR	B	-0.86%
CCK	B	-0.85%
LNG	D	-0.84%
NTRS	C	-0.83%
NFLX	D	-0.83%
RRX	D	-0.82%
DE	D	-0.81%
ACI	D	-0.8%
AMD	D	-0.75%
SFM	A	-0.74%
GILD	F	-0.69%
MAN	B	-0.64%
OXY	B	-0.61%
APTV	F	-0.59%
TGNA	D	-0.54%
NXPI	B	-0.52%
TKR	A	-0.51%
EL	F	-0.51%
ATGE	B	-0.5%
CWEN	A	-0.44%
FSLR	A	-0.43%
GNRC	B	-0.42%
DFS	B	-0.42%
NOMD	D	-0.41%
DAR	F	-0.39%
TSLA	C	-0.3%
MRNA	A	-0.28%
GM	A	-0.23%
CVS	F	-0.22%
VRTX	C	-0.06%
IPG	F	-0.05%
ADBE	F	-0.02%