GABF vs. LEGR ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	LEGR
30 Days	9.07%	-0.30%
60 Days	16.75%	1.48%
90 Days	20.49%	3.67%
12 Months	60.96%	24.29%

8 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in LEGR	Overlap
AXP	A	3.83%	0.85%	0.85%
BAC	A	4.58%	0.89%	0.89%
BK	A	0.86%	0.84%	0.84%
JPM	A	3.06%	0.88%	0.88%
PYPL	B	0.1%	1.62%	0.1%
SPGI	C	1.93%	0.73%	0.73%
V	A	0.09%	0.81%	0.09%
WFC	A	4.49%	1.06%	1.06%

GABF Overweight 28 Positions Relative to LEGR

Symbol	Grade	Weight
BRK.A	B	10.84%
OWL	A	4.47%
SSSS	B	4.19%
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%
MS	A	2.94%
WRB	A	2.94%
AMG	B	2.25%
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%
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%
WT	B	0.07%

GABF Underweight 44 Positions Relative to LEGR

Symbol	Grade	Weight
CRM	B	-1.74%
INTC	D	-1.72%
JD	D	-1.66%
NVDA	C	-1.64%
ORCL	B	-1.54%
MU	D	-1.51%
HON	B	-1.5%
AMZN	C	-1.5%
TSM	B	-1.46%
WIT	A	-1.42%
MA	C	-1.41%
CTSH	B	-1.41%
BABA	D	-1.41%
ACN	C	-1.38%
T	A	-1.37%
BIDU	F	-1.33%
MSFT	F	-1.33%
IBN	C	-1.33%
IBM	C	-1.31%
INFY	B	-1.25%
ZTS	D	-1.22%
AMD	F	-1.22%
TSLA	B	-1.01%
GS	A	-0.93%
C	A	-0.89%
CSCO	B	-0.87%
BCS	C	-0.85%
MET	A	-0.82%
WDAY	B	-0.81%
HD	A	-0.81%
NOK	D	-0.8%
KR	B	-0.8%
WMT	A	-0.79%
HSBH	B	-0.78%
F	C	-0.78%
CME	A	-0.77%
AIG	B	-0.77%
HDB	C	-0.74%
RIO	D	-0.73%
LMT	D	-0.71%
VZ	C	-0.7%
LYG	F	-0.68%
ING	F	-0.64%
BA	F	-0.63%