GABF vs. PFI ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to PowerShares Dynamic Financial (PFI)

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

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.86

Average Daily Volume

5,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	PFI
30 Days	-0.68%	-1.44%
60 Days	3.11%	0.23%
90 Days	7.56%	5.97%
12 Months	43.78%	24.24%

6 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in PFI	Overlap
APO	D	3.85%	4.04%	3.85%
AXP	B	4.57%	2.64%	2.64%
FCNCA	B	3.61%	2.69%	2.69%
JPM	B	3.06%	4.15%	3.06%
KKR	D	3.51%	3.07%	3.07%
V	D	0.14%	3.46%	0.14%

GABF Overweight 28 Positions Relative to PFI

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	D	4.58%
OWL	C	4.5%
WFC	B	3.86%
STNE	C	3.82%
WRB	D	3.75%
BAC	B	3.57%
MS	A	3.46%
SOFI	F	3.37%
IBKR	A	3.25%
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 37 Positions Relative to PFI

Symbol	Grade	Weight
MA	D	-5.63%
KNSL	F	-5.04%
ARES	C	-4.74%
COOP	A	-3.04%
COIN	D	-2.95%
AJG	C	-2.9%
MMC	D	-2.47%
BRO	C	-2.44%
PGR	B	-2.1%
AIG	A	-1.87%
HOOD	C	-1.86%
SPG	D	-1.84%
PRI	D	-1.74%
RHP	D	-1.73%
JXN	A	-1.71%
CB	C	-1.68%
HLI	A	-1.67%
PIPR	A	-1.58%
DFIN	A	-1.5%
VCTR	A	-1.5%
OMF	A	-1.48%
EVR	B	-1.46%
SFBS	C	-1.45%
BGC	B	-1.4%
AGO	D	-1.39%
AGM	A	-1.36%
SLG	B	-1.34%
ORI	A	-1.33%
RGA	A	-1.31%
ERIE	C	-1.31%
MTG	C	-1.31%
SKT	D	-1.28%
OFG	A	-1.22%
HCI	B	-1.22%
ENVA	B	-1.19%
RYAN	D	-1.15%
TREE	A	-1.13%