GABF vs. SHRY ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$38.17

Average Daily Volume

2,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

1,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	SHRY
30 Days	6.52%	5.37%
60 Days	3.72%	1.56%
90 Days	10.65%
12 Months	42.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in SHRY	Overlap
	BX	C	4.58%	0.89%	0.89%
	V	C	0.14%	1.2%	0.14%

GABF Overweight 32 Positions Relative to SHRY

Symbol	Grade	Weight
BRK.A	C	6.05%
SCHW	A	4.74%
AXP	A	4.57%
OWL	B	4.5%
WFC	A	3.86%
APO	C	3.85%
STNE	B	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	A	3.57%
KKR	B	3.51%
MS	A	3.46%
SOFI	F	3.37%
IBKR	B	3.25%
JPM	A	3.06%
FDS	D	3.03%
SPGI	B	2.8%
MCO	A	2.48%
NDAQ	C	2.16%
CNS	D	2.01%
SAMG	F	1.69%
AMG	D	1.6%
MKL	A	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	B	0.82%
FHI	D	0.72%
COF	B	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	C	0.16%
SSSS	D	0.1%

GABF Underweight 49 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.11%
PFG	C	-4.52%
DELL	B	-3.98%
HPQ	C	-3.93%
AMP	A	-3.6%
EOG	C	-3.4%
DOW	B	-3.4%
PRU	A	-3.39%
AFL	A	-3.26%
MET	B	-3.26%
CMCSA	D	-3.23%
LMT	A	-2.94%
JNJ	D	-2.87%
GIS	B	-2.54%
CSX	D	-2.23%
MCK	A	-2.23%
MMM	A	-2.07%
CHTR	F	-1.9%
CME	D	-1.81%
LOW	D	-1.81%
GD	A	-1.78%
UPS	D	-1.73%
CL	A	-1.72%
CAT	C	-1.67%
AAPL	B	-1.62%
CB	C	-1.6%
PG	A	-1.59%
HD	D	-1.57%
MAR	D	-1.53%
AON	D	-1.49%
HCA	C	-1.43%
ABT	F	-1.35%
UNP	C	-1.34%
KO	A	-1.34%
COST	A	-1.25%
LRCX	D	-1.25%
QCOM	A	-1.23%
ADP	C	-1.21%
SHW	D	-1.19%
KLAC	A	-1.19%
SLB	D	-1.12%
GOOGL	B	-1.08%
BLK	C	-1.03%
MCD	D	-0.89%
MA	D	-0.86%
AMAT	C	-0.81%
ACN	D	-0.67%
MRK	B	-0.51%
SOLV	F	-0.34%