GABF vs. PRN ETF Comparison

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

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

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.28

Average Daily Volume

12,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	PRN
30 Days	-0.68%	-3.53%
60 Days	3.11%	-0.73%
90 Days	7.56%	7.45%
12 Months	43.78%	45.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in PRN	Overlap

GABF Overweight 34 Positions Relative to PRN

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	D	4.58%
AXP	B	4.57%
OWL	C	4.5%
WFC	B	3.86%
APO	D	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	B	3.57%
KKR	D	3.51%
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%
V	D	0.14%
SSSS	F	0.1%

GABF Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	A	-4.13%
HEI	A	-4.09%
VRT	A	-3.88%
FIX	C	-3.6%
CPRT	C	-3.56%
TT	A	-3.49%
HUBB	D	-3.47%
AME	D	-3.45%
PWR	A	-3.43%
BLDR	C	-3.21%
GWW	D	-2.96%
URI	D	-2.8%
TDG	A	-2.71%
CSL	A	-2.56%
PKG	C	-2.5%
ETN	A	-2.43%
SAIA	F	-2.37%
STRL	D	-2.36%
HWM	A	-2.35%
GGG	D	-2.3%
AXON	A	-2.24%
WIRE	A	-2.19%
XPO	D	-2.18%
HRI	D	-2.04%
DY	A	-2.04%
MYRG	F	-2.0%
BCC	D	-1.97%
CSWI	A	-1.9%
IESC	B	-1.9%
GMS	C	-1.85%
APG	D	-1.8%
GFF	C	-1.8%
CBZ	D	-1.77%
UFPI	C	-1.74%
ARCB	F	-1.63%
AIT	C	-1.56%
RUSHA	D	-1.49%
AMSC	C	-1.39%
CMPR	D	-1.37%
HEES	F	-1.05%