GABF vs. KONG ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Formidable Fortress ETF (KONG)

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

$37.51

Average Daily Volume

2,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	KONG
30 Days	1.29%	-1.92%
60 Days	6.26%	-0.82%
90 Days	9.40%	2.85%
12 Months	42.07%	12.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in KONG	Overlap
	IBKR	B	3.25%	3.32%	3.25%
	SPGI	C	2.8%	3.34%	2.8%

GABF Overweight 32 Positions Relative to KONG

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	D	4.58%
AXP	A	4.57%
OWL	B	4.5%
WFC	A	3.86%
APO	C	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	B	3.57%
KKR	C	3.51%
MS	A	3.46%
SOFI	F	3.37%
JPM	B	3.06%
FDS	D	3.03%
MCO	C	2.48%
NDAQ	D	2.16%
CNS	D	2.01%
SAMG	F	1.69%
AMG	D	1.6%
MKL	A	1.5%
BK	A	1.1%
PNC	B	0.82%
STT	C	0.82%
FHI	D	0.72%
COF	B	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	C	0.16%
V	C	0.14%
SSSS	D	0.1%

GABF Underweight 28 Positions Relative to KONG

Symbol	Grade	Weight
EME	A	-4.31%
ADM	C	-3.92%
GNTX	D	-3.75%
TPL	C	-3.74%
CPT	B	-3.68%
CHE	D	-3.59%
NDSN	C	-3.5%
UTHR	B	-3.46%
GGG	D	-3.38%
CTRA	B	-3.25%
JKHY	D	-3.22%
CSCO	D	-3.2%
JNJ	F	-3.18%
ADP	D	-3.13%
RS	D	-3.1%
PSA	D	-3.05%
WST	D	-2.99%
DOX	D	-2.97%
MNST	D	-2.97%
RHI	D	-2.89%
GLPI	D	-2.88%
CTSH	D	-2.84%
REGN	C	-2.82%
VRTX	C	-2.68%
MKTX	F	-2.59%
FAST	D	-2.3%
SNA	D	-2.3%
ERIE	C	-2.11%