GABF vs. GFGF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Guru Favorite Stocks ETF (GFGF)

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

$49.78

Average Daily Volume

22,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	GFGF
30 Days	9.07%	3.27%
60 Days	16.75%	5.74%
90 Days	20.49%	8.07%
12 Months	60.96%	34.92%

6 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in GFGF	Overlap
APO	B	3.74%	3.83%	3.74%
AXP	A	3.83%	3.13%	3.13%
BRK.A	B	10.84%	3.97%	3.97%
KKR	A	3.79%	3.86%	3.79%
MCO	B	1.82%	3.01%	1.82%
V	A	0.09%	3.79%	0.09%

GABF Overweight 30 Positions Relative to GFGF

Symbol	Grade	Weight
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	B	4.19%
IBKR	A	3.8%
FCNCA	A	3.64%
SCHW	B	3.45%
BX	A	3.3%
FDS	B	3.23%
JPM	A	3.06%
MS	A	2.94%
WRB	A	2.94%
AMG	B	2.25%
SPGI	C	1.93%
STNE	F	1.73%
FI	A	1.72%
NDAQ	A	1.52%
MTB	A	1.36%
MKL	A	1.13%
SAMG	B	1.06%
BK	A	0.86%
PNC	B	0.56%
CB	C	0.55%
STT	A	0.53%
FHI	A	0.47%
TIPT	B	0.36%
COF	B	0.3%
SF	B	0.24%
PYPL	B	0.1%
WT	B	0.07%

GABF Underweight 21 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	F	-9.01%
NVDA	C	-7.07%
GOOGL	C	-6.49%
BRO	B	-5.13%
META	D	-4.24%
ISRG	A	-3.87%
TSM	B	-3.84%
MA	C	-3.62%
AJG	B	-3.42%
AAPL	C	-3.32%
AMZN	C	-3.17%
GS	A	-3.16%
UNH	C	-3.01%
FAST	B	-2.78%
PAYX	C	-2.56%
ELV	F	-2.45%
JKHY	D	-2.16%
DHR	F	-2.16%
VEEV	C	-2.06%
MNST	C	-2.02%
EW	C	-1.88%