GABF vs. RULE ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Adaptive Core ETF (RULE)

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

$36.16

Average Daily Volume

2,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

6,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	RULE
30 Days	-1.98%	-4.77%
60 Days	1.56%	-4.52%
90 Days	6.98%	0.43%
12 Months	37.78%	9.70%

4 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in RULE	Overlap
BK	A	1.1%	3.46%	1.1%
BRK.A	C	6.05%	3.43%	3.43%
COF	A	0.42%	3.45%	0.42%
WFC	A	3.86%	3.55%	3.55%

GABF Overweight 30 Positions Relative to RULE

Symbol	Grade	Weight
SCHW	A	4.74%
BX	D	4.58%
AXP	A	4.57%
OWL	A	4.5%
APO	C	3.85%
STNE	C	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	A	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	B	1.5%
PNC	A	0.82%
STT	C	0.82%
FHI	D	0.72%
MTB	A	0.36%
SF	A	0.29%
PYPL	A	0.16%
V	C	0.14%
SSSS	F	0.1%

GABF Underweight 24 Positions Relative to RULE

Symbol	Grade	Weight
CRWD	D	-5.25%
URI	D	-3.74%
META	D	-3.72%
APH	A	-3.71%
XOM	B	-3.61%
HUBS	B	-3.56%
MCHP	A	-3.53%
AAPL	F	-3.52%
K	B	-3.51%
FCX	A	-3.49%
WMB	A	-3.49%
PAYX	C	-3.48%
WM	B	-3.47%
FSLR	A	-3.43%
TGT	D	-3.43%
CMI	B	-3.37%
GD	A	-3.35%
ETN	B	-3.35%
SQ	D	-3.35%
LRCX	D	-3.33%
LIN	C	-3.2%
CMG	A	-3.05%
GPN	F	-3.0%
NVDA	C	-1.59%