GABF vs. SEF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ProShares Short Financials (SEF)

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

$49.78

Average Daily Volume

22,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	SEF
30 Days	9.07%	-7.06%
60 Days	16.75%	-9.74%
90 Days	20.49%	-11.63%
12 Months	60.96%	-26.67%

21 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in SEF	Overlap
AXP	A	3.83%	1.49%	1.49%
BAC	A	4.58%	4.46%	4.46%
BK	A	0.86%	0.65%	0.65%
BRK.A	B	10.84%	7.56%	7.56%
BX	A	3.3%	0.67%	0.67%
CB	C	0.55%	1.17%	0.55%
COF	B	0.3%	0.81%	0.3%
FDS	B	3.23%	0.18%	0.18%
JPM	A	3.06%	7.27%	3.06%
MCO	B	1.82%	0.7%	0.7%
MKL	A	1.13%	0.28%	0.28%
MS	A	2.94%	1.19%	1.19%
MTB	A	1.36%	0.36%	0.36%
NDAQ	A	1.52%	0.21%	0.21%
PNC	B	0.56%	1.13%	0.56%
SCHW	B	3.45%	0.93%	0.93%
SPGI	C	1.93%	1.22%	1.22%
STT	A	0.53%	0.5%	0.5%
V	A	0.09%	5.88%	0.09%
WFC	A	4.49%	3.19%	3.19%
WRB	A	2.94%	0.17%	0.17%

GABF Overweight 15 Positions Relative to SEF

Symbol	Grade	Weight
OWL	A	4.47%
SSSS	B	4.19%
IBKR	A	3.8%
KKR	A	3.79%
APO	B	3.74%
FCNCA	A	3.64%
AMG	B	2.25%
STNE	F	1.73%
FI	A	1.72%
SAMG	B	1.06%
FHI	A	0.47%
TIPT	B	0.36%
SF	B	0.24%
PYPL	B	0.1%
WT	B	0.07%

GABF Underweight 76 Positions Relative to SEF

Symbol	Grade	Weight
MA	C	-4.83%
C	A	-2.98%
AMT	D	-1.74%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
BLK	C	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
AIG	B	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MET	A	-0.69%
PRU	A	-0.66%
AFL	B	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%