GABF vs. NUMG ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$35.97

Average Daily Volume

2,394

Number of Holdings *

34

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

29,473

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GABF NUMG
30 Days -3.07% -6.52%
60 Days 1.04% -5.71%
90 Days 6.76% -0.43%
12 Months 33.63% 13.58%
1 Overlapping Holdings
Symbol Grade Weight in GABF Weight in NUMG Overlap
FDS D 3.03% 1.66% 1.66%
GABF Overweight 33 Positions Relative to NUMG
Symbol Grade Weight
BRK.A C 6.05%
SCHW A 4.74%
BX D 4.58%
AXP A 4.57%
OWL A 4.5%
WFC A 3.86%
APO C 3.85%
STNE D 3.82%
WRB D 3.75%
FCNCA A 3.61%
BAC A 3.57%
KKR C 3.51%
MS A 3.46%
SOFI F 3.37%
IBKR A 3.25%
JPM B 3.06%
SPGI C 2.8%
MCO C 2.48%
NDAQ B 2.16%
CNS D 2.01%
SAMG F 1.69%
AMG C 1.6%
MKL B 1.5%
BK A 1.1%
PNC A 0.82%
STT C 0.82%
FHI D 0.72%
COF A 0.42%
MTB A 0.36%
SF A 0.29%
PYPL A 0.16%
V C 0.14%
SSSS D 0.1%
GABF Underweight 54 Positions Relative to NUMG
Symbol Grade Weight
GWW C -3.55%
PWR A -3.46%
VMC B -3.12%
IT D -3.12%
HUBS B -3.01%
WST D -2.91%
FICO D -2.74%
CBRE C -2.6%
AXON B -2.58%
PTC C -2.44%
MDB D -2.4%
LPLA A -2.4%
DECK D -2.37%
BRO C -2.36%
WSM A -2.32%
WAT C -2.21%
STX C -2.19%
TTWO D -2.1%
POOL D -2.02%
SNAP A -1.96%
LII C -1.95%
ENPH F -1.93%
DVA A -1.82%
TOST B -1.76%
ZS F -1.73%
LSCC F -1.71%
KEYS C -1.71%
BR C -1.67%
RBLX F -1.64%
TWLO D -1.62%
TER B -1.6%
GGG D -1.57%
PCTY F -1.55%
RGEN D -1.55%
AKAM D -1.46%
MKTX F -1.45%
DAY D -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW D -1.31%
TTD C -1.31%
SBAC F -1.26%
VLTO A -1.25%
EG D -1.18%
MOH D -0.9%
BURL D -0.73%
ANSS C -0.69%
MTD C -0.42%
EXPD F -0.41%
CHD A -0.36%
PAYC D -0.28%
LBRDK D -0.06%
ULTA F -0.02%
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