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

$45.26

Average Daily Volume

12,574

Number of Holdings *

36

* 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

$29.35

Average Daily Volume

2,503

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GABF KONG
30 Days 6.02% 1.09%
60 Days 7.13% 2.45%
90 Days 16.95% 6.39%
12 Months 55.74% 18.23%
2 Overlapping Holdings
Symbol Grade Weight in GABF Weight in KONG Overlap
IBKR A 3.8% 3.16% 3.16%
SPGI D 1.93% 3.15% 1.93%
GABF Overweight 34 Positions Relative to KONG
Symbol Grade Weight
BRK.A D 10.84%
BAC B 4.58%
WFC B 4.49%
OWL B 4.47%
SSSS A 4.19%
AXP A 3.83%
KKR B 3.79%
APO B 3.74%
FCNCA C 3.64%
SCHW B 3.45%
BX B 3.3%
FDS B 3.23%
JPM A 3.06%
MS B 2.94%
WRB C 2.94%
AMG A 2.25%
MCO D 1.82%
STNE F 1.73%
FI A 1.72%
NDAQ B 1.52%
MTB B 1.36%
MKL D 1.13%
SAMG C 1.06%
BK B 0.86%
PNC B 0.56%
CB C 0.55%
STT A 0.53%
FHI A 0.47%
TIPT A 0.36%
COF A 0.3%
SF A 0.24%
PYPL B 0.1%
V A 0.09%
WT B 0.07%
GABF Underweight 31 Positions Relative to KONG
Symbol Grade Weight
TPL A -4.75%
MKTX B -4.15%
FFIV A -3.63%
NVDA B -3.53%
ADM F -3.27%
META B -3.25%
GLPI D -3.25%
DOX B -3.21%
GOOG A -3.21%
SNA A -3.15%
JKHY A -3.14%
CHE F -3.14%
FAST A -3.14%
CTSH D -3.09%
UTHR A -3.09%
ADBE F -3.08%
JNJ D -3.03%
PSA D -3.0%
WST B -2.95%
RS C -2.91%
GGG D -2.84%
MNST C -2.84%
MSFT D -2.77%
VRTX D -2.71%
GNTX B -2.57%
REGN F -2.56%
ERIE D -2.44%
CTRA F -2.33%
ADP A -2.3%
SNPS B -2.05%
EME A -2.02%
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