GABF vs. SEIQ ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$35.97

Average Daily Volume

2,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

5,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	SEIQ
30 Days	-3.07%	-2.19%
60 Days	1.04%	-2.90%
90 Days	6.76%	-1.06%
12 Months	33.63%	11.66%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in SEIQ	Overlap
FDS	D	3.03%	1.8%	1.8%
MCO	C	2.48%	1.87%	1.87%
V	C	0.14%	3.1%	0.14%

GABF Overweight 31 Positions Relative to SEIQ

Symbol	Grade	Weight
BRK.A	C	6.05%
SCHW	A	4.74%
BX	D	4.58%
AXP	A	4.57%
OWL	A	4.5%
WFC	A	3.86%
APO	C	3.85%
STNE	D	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	B	3.06%
SPGI	C	2.8%
NDAQ	B	2.16%
CNS	D	2.01%
SAMG	F	1.69%
AMG	C	1.6%
MKL	B	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	C	0.82%
FHI	D	0.72%
COF	A	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	A	0.16%
SSSS	D	0.1%

GABF Underweight 49 Positions Relative to SEIQ

Symbol	Grade	Weight
MSFT	C	-9.36%
AAPL	F	-7.51%
GOOGL	A	-6.44%
ORLY	D	-3.26%
CDNS	D	-3.05%
MA	C	-3.02%
JNJ	F	-2.66%
BKNG	D	-2.63%
NVR	C	-2.57%
FAST	C	-2.39%
PM	A	-2.33%
CL	A	-2.26%
ADBE	F	-2.22%
YUM	A	-2.18%
MO	A	-2.06%
VRSK	D	-1.98%
KO	A	-1.96%
MSCI	F	-1.91%
PAYX	D	-1.9%
FICO	D	-1.9%
VRSN	F	-1.86%
DPZ	A	-1.86%
VRTX	D	-1.83%
MTD	C	-1.81%
AVGO	C	-1.71%
MANH	D	-1.55%
EA	D	-1.54%
PG	A	-1.51%
HOLX	D	-1.42%
MRK	A	-1.36%
QCOM	B	-1.24%
MCD	D	-1.21%
META	D	-1.15%
BMY	F	-1.0%
CSCO	D	-0.95%
ITW	D	-0.84%
RHI	D	-0.82%
HRB	C	-0.78%
PEP	A	-0.64%
ADSK	F	-0.62%
TXN	A	-0.61%
ULTA	F	-0.57%
DLB	F	-0.55%
MNST	D	-0.52%
AMZN	C	-0.46%
AZO	C	-0.31%
GOOG	A	-0.3%
HD	D	-0.2%
ABBV	C	-0.14%