GABF vs. NUDV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Nuveen ESG Dividend ETF (NUDV)
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 *

36

* may have additional holdings in another (foreign) market
NUDV

Nuveen ESG Dividend ETF

NUDV Description Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period GABF NUDV
30 Days 9.07% 2.76%
60 Days 16.75% 3.76%
90 Days 20.49% 6.72%
12 Months 60.96% 31.22%
6 Overlapping Holdings
Symbol Grade Weight in GABF Weight in NUDV Overlap
BAC A 4.58% 2.04% 2.04%
BK A 0.86% 1.12% 0.86%
COF B 0.3% 1.34% 0.3%
MS A 2.94% 1.86% 1.86%
PNC B 0.56% 1.55% 0.56%
STT A 0.53% 0.55% 0.53%
GABF Overweight 30 Positions Relative to NUDV
Symbol Grade Weight
BRK.A B 10.84%
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%
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%
CB C 0.55%
FHI A 0.47%
TIPT B 0.36%
SF B 0.24%
PYPL B 0.1%
V A 0.09%
WT B 0.07%
GABF Underweight 114 Positions Relative to NUDV
Symbol Grade Weight
HD A -2.06%
JNJ D -1.85%
CSCO B -1.81%
GS A -1.75%
CAT B -1.68%
IBM C -1.68%
BMY B -1.63%
GILD C -1.62%
CMCSA B -1.6%
LOW D -1.59%
C A -1.58%
ADP B -1.58%
KO D -1.58%
VZ C -1.57%
INTC D -1.56%
WELL A -1.56%
USB A -1.53%
TXN C -1.51%
PEP F -1.49%
DE A -1.49%
MRK F -1.48%
EQIX A -1.48%
ITW B -1.45%
UPS C -1.4%
MMC B -1.39%
AMGN D -1.34%
MMM D -1.32%
CI F -1.3%
PFE D -1.3%
FDX B -1.3%
OKE A -1.28%
AMT D -1.27%
CL D -1.22%
AFL B -1.16%
TRV B -1.14%
JCI C -1.09%
TGT F -1.09%
NXPI D -1.09%
PSA D -1.02%
NEM D -0.97%
MET A -0.97%
CMI A -0.96%
FIS C -0.93%
KMB D -0.89%
PAYX C -0.89%
CCI D -0.88%
PRU A -0.87%
BKR B -0.86%
DFS B -0.85%
KR B -0.77%
EXC C -0.75%
HPQ B -0.7%
HIG B -0.68%
KDP D -0.67%
ED D -0.66%
IRM D -0.66%
AVB B -0.63%
FITB A -0.62%
ROK B -0.62%
CAH B -0.57%
TSCO D -0.56%
PPG F -0.55%
HPE B -0.53%
BR A -0.52%
AWK D -0.52%
ADM D -0.51%
NTAP C -0.5%
SYF B -0.49%
RF A -0.47%
SBAC D -0.46%
WSM B -0.44%
IFF D -0.44%
NTRS A -0.43%
K A -0.43%
ATO A -0.43%
STLD B -0.42%
ES D -0.42%
CLX B -0.41%
MKC D -0.38%
STX D -0.38%
KHC F -0.38%
PFG D -0.38%
DGX A -0.35%
TFC A -0.35%
BBY D -0.35%
OC A -0.33%
IEX B -0.33%
AVY D -0.31%
DOC D -0.29%
EQH B -0.29%
POOL C -0.27%
CHRW C -0.25%
CAG D -0.25%
HBAN A -0.25%
REG B -0.25%
ALLE D -0.24%
BG F -0.24%
BXP D -0.23%
DKS C -0.22%
AIZ A -0.22%
JNPR F -0.22%
IPG D -0.21%
LW C -0.21%
CNH C -0.2%
WTRG B -0.2%
ALLY C -0.19%
LKQ D -0.19%
HRL D -0.18%
TTC D -0.17%
CPB D -0.17%
BBWI D -0.13%
DINO D -0.13%
FOX A -0.12%
PARA C -0.12%
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