GABF vs. PDP ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

$36.75

Average Daily Volume

2,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$94.18

Average Daily Volume

23,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	PDP
30 Days	-0.68%	-3.48%
60 Days	3.11%	-2.50%
90 Days	7.56%	5.33%
12 Months	43.78%	28.61%

5 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in PDP	Overlap
APO	D	3.85%	0.6%	0.6%
BX	D	4.58%	0.52%	0.52%
KKR	D	3.51%	0.6%	0.6%
V	D	0.14%	0.99%	0.14%
WRB	D	3.75%	2.41%	2.41%

GABF Overweight 29 Positions Relative to PDP

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
AXP	B	4.57%
OWL	C	4.5%
WFC	B	3.86%
STNE	C	3.82%
FCNCA	B	3.61%
BAC	B	3.57%
MS	A	3.46%
SOFI	F	3.37%
IBKR	A	3.25%
JPM	B	3.06%
FDS	D	3.03%
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	A	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	C	0.82%
FHI	F	0.72%
COF	B	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	B	0.16%
SSSS	F	0.1%

GABF Underweight 94 Positions Relative to PDP

Symbol	Grade	Weight
ORLY	D	-2.79%
MA	D	-2.76%
CPRT	C	-2.68%
TDG	A	-2.56%
CDNS	D	-2.55%
APH	A	-2.53%
ROP	F	-2.38%
TRGP	B	-2.08%
GWW	D	-1.93%
ELF	D	-1.81%
MEDP	D	-1.78%
VRT	A	-1.74%
BLDR	C	-1.73%
KNSL	F	-1.67%
SNPS	D	-1.61%
TT	A	-1.57%
INTU	C	-1.57%
ENTG	D	-1.55%
CTAS	A	-1.41%
CMG	A	-1.41%
LSCC	D	-1.37%
COST	C	-1.36%
FIX	C	-1.26%
IDXX	F	-1.24%
LLY	D	-1.23%
KLAC	B	-1.16%
APP	B	-1.15%
NVR	D	-1.1%
NVDA	C	-1.02%
PWR	A	-1.02%
WFRD	B	-0.97%
MPC	D	-0.94%
AMAT	C	-0.93%
URI	D	-0.87%
BAH	B	-0.87%
TJX	C	-0.86%
CELH	D	-0.85%
ARES	C	-0.83%
WING	A	-0.83%
ONTO	A	-0.82%
CEG	A	-0.81%
MSFT	C	-0.8%
DECK	D	-0.79%
THC	A	-0.77%
VST	A	-0.75%
TPX	D	-0.74%
CDW	F	-0.71%
META	D	-0.71%
APG	D	-0.7%
CSL	A	-0.69%
RHP	D	-0.68%
SNA	D	-0.67%
COIN	D	-0.67%
AVGO	D	-0.67%
ISRG	C	-0.66%
GOOGL	A	-0.66%
HWM	A	-0.64%
RCL	A	-0.63%
NTNX	C	-0.63%
ANET	D	-0.63%
DKNG	D	-0.6%
CLH	A	-0.6%
PCVX	D	-0.58%
FICO	D	-0.58%
ENSG	D	-0.58%
AXON	A	-0.57%
IOT	B	-0.57%
CHE	F	-0.57%
EXP	B	-0.56%
XPO	D	-0.56%
AJG	C	-0.55%
MCK	C	-0.55%
MUSA	D	-0.55%
DUOL	A	-0.54%
PLTR	D	-0.54%
EPAM	D	-0.54%
AME	D	-0.53%
MMC	D	-0.53%
HUBB	D	-0.53%
AIT	C	-0.53%
BRO	C	-0.53%
NFLX	D	-0.52%
USFD	C	-0.52%
ITW	F	-0.52%
NSIT	A	-0.52%
MANH	F	-0.51%
IT	D	-0.5%
PRI	D	-0.5%
MAS	D	-0.5%
UBER	D	-0.49%
RS	D	-0.48%
GGG	D	-0.48%
WSC	F	-0.46%
GPS	D	-0.44%