GABF vs. KBWD ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

182,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	KBWD
30 Days	9.07%	4.23%
60 Days	16.75%	2.55%
90 Days	20.49%	3.41%
12 Months	60.96%	18.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in KBWD	Overlap

GABF Overweight 36 Positions Relative to KBWD

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	B	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	A	3.79%
APO	B	3.74%
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%
MCO	B	1.82%
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%
V	A	0.09%
WT	B	0.07%

GABF Underweight 30 Positions Relative to KBWD

Symbol	Grade	Weight
TRIN	A	-3.92%
FSK	A	-3.86%
TCPC	C	-3.8%
ACRE	C	-3.75%
AGNC	D	-3.51%
RC	D	-3.3%
DX	B	-3.25%
PNNT	B	-3.22%
FDUS	A	-3.19%
GSBD	F	-3.08%
PSEC	D	-3.08%
ARI	C	-3.04%
EFC	C	-2.94%
EGBN	B	-2.91%
TRTX	B	-2.78%
BBDC	A	-2.72%
OMF	A	-2.5%
CSWC	D	-2.23%
TPVG	C	-2.23%
WASH	C	-2.18%
KREF	D	-2.15%
APAM	B	-2.1%
WU	D	-1.79%
FIBK	A	-1.74%
LNC	B	-1.63%
NWBI	B	-1.63%
KEY	B	-1.44%
JHG	A	-1.35%
PRU	A	-1.19%
JXN	C	-0.93%