GABF vs. PSP ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to PowerShares Listed Private Equity (PSP)
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

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.35

Average Daily Volume

16,881

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GABF PSP
30 Days 8.22% 2.66%
60 Days 15.78% 3.67%
90 Days 19.60% 8.18%
12 Months 59.76% 38.54%
3 Overlapping Holdings
Symbol Grade Weight in GABF Weight in PSP Overlap
BX A 3.3% 5.61% 3.3%
KKR A 3.79% 5.63% 3.79%
OWL A 4.47% 3.82% 3.82%
GABF Overweight 33 Positions Relative to PSP
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
SSSS C 4.19%
AXP A 3.83%
IBKR A 3.8%
APO B 3.74%
FCNCA A 3.64%
SCHW B 3.45%
FDS B 3.23%
JPM A 3.06%
MS A 2.94%
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%
BK A 0.86%
PNC B 0.56%
CB C 0.55%
STT B 0.53%
FHI B 0.47%
TIPT C 0.36%
COF C 0.3%
SF B 0.24%
PYPL B 0.1%
V A 0.09%
WT A 0.07%
GABF Underweight 23 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.92%
CG B -4.75%
HLNE B -3.06%
ARCC A -3.02%
STEP C -2.63%
GHC B -1.45%
IAC F -1.21%
BBUC C -1.16%
FSK A -0.93%
CODI B -0.75%
BXSL A -0.69%
GBDC D -0.69%
PX A -0.54%
CNNE B -0.49%
HTGC D -0.48%
MAIN A -0.48%
SLRC A -0.23%
BBDC A -0.22%
BCSF C -0.22%
NMFC D -0.21%
GSBD F -0.21%
TSLX C -0.21%
CSWC D -0.2%
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