GABF vs. SPVU ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$43.15

Average Daily Volume

8,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.75

Average Daily Volume

8,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	SPVU
30 Days	7.49%	3.53%
60 Days	11.55%	5.38%
90 Days	11.50%	5.20%
12 Months	48.86%	30.50%

9 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in SPVU	Overlap
BAC	B	4.58%	4.75%	4.58%
BK	A	0.86%	1.01%	0.86%
BRK.A	C	10.84%	5.32%	5.32%
COF	A	0.3%	1.38%	0.3%
JPM	C	3.06%	5.22%	3.06%
MTB	A	1.36%	0.73%	0.73%
PNC	B	0.56%	1.32%	0.56%
STT	A	0.53%	0.6%	0.53%
WFC	B	4.49%	3.99%	3.99%

GABF Overweight 25 Positions Relative to SPVU

Symbol	Grade	Weight
OWL	B	4.47%
SSSS	B	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	B	3.79%
APO	A	3.74%
FCNCA	C	3.64%
SCHW	C	3.45%
BX	C	3.3%
FDS	C	3.23%
MS	A	2.94%
WRB	D	2.94%
AMG	B	2.25%
SPGI	C	1.93%
MCO	D	1.82%
STNE	F	1.73%
NDAQ	C	1.52%
MKL	C	1.13%
SAMG	C	1.06%
CB	D	0.55%
FHI	B	0.47%
TIPT	C	0.36%
SF	A	0.24%
PYPL	A	0.1%
V	C	0.09%

GABF Underweight 89 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	A	-4.96%
CVX	B	-4.29%
T	C	-4.06%
CMCSA	C	-3.42%
VZ	C	-3.29%
CVS	B	-2.89%
C	B	-2.52%
CI	D	-2.05%
GM	C	-2.03%
MPC	C	-1.77%
PSX	C	-1.68%
VLO	D	-1.62%
F	F	-1.46%
USB	C	-1.36%
CNC	F	-1.32%
AIG	C	-1.26%
FDX	F	-1.21%
MCK	F	-1.16%
DHI	C	-1.15%
EMR	B	-1.13%
ADM	F	-1.12%
KR	C	-0.97%
LEN	C	-0.96%
PRU	B	-0.91%
DAL	C	-0.9%
HUM	F	-0.9%
ACGL	C	-0.87%
NUE	C	-0.83%
CHTR	D	-0.71%
UAL	A	-0.67%
VICI	C	-0.67%
HIG	C	-0.67%
KHC	F	-0.66%
PHM	C	-0.59%
HPE	B	-0.58%
ED	D	-0.57%
FITB	C	-0.54%
ETR	B	-0.54%
CINF	C	-0.53%
APTV	D	-0.53%
BG	D	-0.52%
SYF	A	-0.51%
HPQ	B	-0.51%
EG	D	-0.5%
FANG	C	-0.48%
RF	B	-0.48%
HBAN	B	-0.47%
DVN	D	-0.46%
LYB	C	-0.46%
BAX	F	-0.46%
STLD	B	-0.44%
BALL	D	-0.44%
CFG	C	-0.43%
BBY	C	-0.41%
NRG	B	-0.4%
MOH	F	-0.39%
TSN	D	-0.39%
L	D	-0.38%
WBD	D	-0.38%
JBL	B	-0.36%
PFG	B	-0.34%
LUV	B	-0.32%
TAP	D	-0.31%
CE	C	-0.3%
KEY	B	-0.3%
KMX	F	-0.3%
CAG	D	-0.3%
MRO	B	-0.29%
UHS	D	-0.26%
SW	C	-0.26%
MOS	F	-0.26%
EVRG	D	-0.25%
VTRS	D	-0.25%
BWA	C	-0.23%
AIZ	D	-0.23%
EMN	C	-0.22%
GL	C	-0.22%
FOXA	B	-0.22%
LKQ	F	-0.22%
CZR	B	-0.21%
SOLV	C	-0.21%
HII	F	-0.2%
APA	F	-0.19%
FMC	C	-0.19%
PNW	D	-0.17%
WBA	F	-0.16%
PARA	F	-0.15%
BEN	F	-0.15%
MHK	C	-0.14%