GABF vs. KCE ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to SPDR S&P Capital Markets ETF (KCE)

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

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	KCE
30 Days	8.22%	9.10%
60 Days	15.78%	16.82%
90 Days	19.60%	21.23%
12 Months	59.76%	66.53%

16 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in KCE	Overlap
AMG	B	2.25%	1.6%	1.6%
BK	A	0.86%	1.64%	0.86%
BX	A	3.3%	1.74%	1.74%
FDS	B	3.23%	1.6%	1.6%
FHI	B	0.47%	1.74%	0.47%
IBKR	A	3.8%	2.03%	2.03%
KKR	A	3.79%	1.8%	1.8%
MCO	B	1.82%	1.46%	1.46%
MS	A	2.94%	1.96%	1.96%
NDAQ	A	1.52%	1.59%	1.52%
OWL	A	4.47%	1.86%	1.86%
SCHW	B	3.45%	1.83%	1.83%
SF	B	0.24%	1.95%	0.24%
SPGI	C	1.93%	1.43%	1.43%
STT	B	0.53%	1.66%	0.53%
WT	A	0.07%	1.62%	0.07%

GABF Overweight 20 Positions Relative to KCE

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
SSSS	C	4.19%
AXP	A	3.83%
APO	B	3.74%
FCNCA	A	3.64%
JPM	A	3.06%
WRB	A	2.94%
STNE	F	1.73%
FI	A	1.72%
MTB	A	1.36%
MKL	A	1.13%
SAMG	B	1.06%
PNC	B	0.56%
CB	C	0.55%
TIPT	C	0.36%
COF	C	0.3%
PYPL	B	0.1%
V	A	0.09%

GABF Underweight 44 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
RJF	A	-1.98%
PJT	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
PIPR	A	-1.82%
HLNE	B	-1.81%
STEP	C	-1.8%
GS	A	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
TROW	B	-1.65%
ARES	A	-1.65%
MORN	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	B	-1.53%
MKTX	D	-1.51%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	B	-0.36%
LPRO	B	-0.35%