GABF vs. SQLV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$36.58

Average Daily Volume

2,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

4,056

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period GABF SQLV
30 Days -0.17% -2.96%
60 Days 2.74% -3.98%
90 Days 7.06% -1.96%
12 Months 40.39% 16.93%
2 Overlapping Holdings
Symbol Grade Weight in GABF Weight in SQLV Overlap
CNS D 2.01% 0.56% 0.56%
FHI F 0.72% 0.6% 0.6%
GABF Overweight 32 Positions Relative to SQLV
Symbol Grade Weight
BRK.A D 6.05%
SCHW A 4.74%
BX D 4.58%
AXP B 4.57%
OWL B 4.5%
WFC B 3.86%
APO B 3.85%
STNE C 3.82%
WRB C 3.75%
FCNCA A 3.61%
BAC B 3.57%
KKR C 3.51%
MS A 3.46%
SOFI F 3.37%
IBKR A 3.25%
JPM A 3.06%
FDS F 3.03%
SPGI C 2.8%
MCO C 2.48%
NDAQ B 2.16%
SAMG F 1.69%
AMG C 1.6%
MKL A 1.5%
BK B 1.1%
PNC A 0.82%
STT D 0.82%
COF B 0.42%
MTB A 0.36%
SF A 0.29%
PYPL A 0.16%
V D 0.14%
SSSS D 0.1%
GABF Underweight 230 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB F -0.8%
ANDE B -0.77%
WIRE B -0.75%
VCTR A -0.72%
BTU F -0.71%
ARCH D -0.7%
APAM C -0.68%
ALE A -0.68%
XRX F -0.67%
BKE B -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI D -0.64%
TEX D -0.64%
TGNA C -0.64%
CALM C -0.64%
CEIX F -0.63%
ODP D -0.62%
CAR D -0.62%
SLVM A -0.61%
SANM B -0.6%
WOR C -0.6%
NVST F -0.59%
CRCT C -0.59%
VSH B -0.59%
RYI F -0.59%
HLNE A -0.59%
CATY D -0.59%
KFY C -0.58%
EVC D -0.55%
VGR F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA A -0.53%
HTZ F -0.52%
IRDM B -0.52%
ACDC F -0.52%
SCS C -0.52%
BXC D -0.51%
ITGR B -0.51%
GIII C -0.51%
PFC A -0.5%
CNXN F -0.5%
LRN A -0.5%
AGX B -0.49%
MCBC A -0.49%
YELP B -0.49%
HAE A -0.49%
TDC D -0.49%
RES F -0.49%
RMR A -0.49%
REX B -0.48%
PBH B -0.48%
PFBC A -0.48%
SD B -0.47%
IDCC B -0.47%
TH B -0.47%
MED F -0.47%
INVA A -0.46%
ZEUS D -0.46%
NPK A -0.46%
MRVI B -0.46%
WTTR B -0.46%
PRDO A -0.46%
AMK D -0.45%
MSBI C -0.45%
LXU B -0.45%
JBSS C -0.45%
CLW A -0.45%
OMCL C -0.45%
PRGS F -0.45%
MD D -0.45%
IIIN F -0.44%
SWIM F -0.44%
MCRI D -0.44%
HAFC B -0.44%
STRL D -0.43%
PLUS D -0.43%
GIC F -0.42%
IART F -0.42%
NTCT D -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN F -0.42%
BBW A -0.42%
ROCK F -0.42%
AMPY B -0.42%
ZD D -0.42%
UIS C -0.41%
AVNS C -0.41%
MBWM A -0.41%
ASTH D -0.41%
QUAD D -0.41%
NX C -0.41%
OSBC B -0.41%
DHIL B -0.41%
PLAB B -0.41%
SSTK F -0.4%
WINA B -0.4%
YOU D -0.4%
THRY A -0.4%
KFRC C -0.4%
SGC A -0.4%
EBF C -0.4%
CTS A -0.4%
COHU D -0.4%
HRMY B -0.39%
SMMF B -0.39%
STAA B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR C -0.39%
SUPN C -0.39%
FWRD F -0.39%
DFIN B -0.39%
TWI F -0.39%
ADUS B -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB B -0.38%
THFF A -0.38%
LGND C -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD F -0.37%
VREX F -0.37%
MPX B -0.37%
SPFI A -0.36%
PCRX D -0.36%
USNA D -0.36%
NTGR F -0.36%
AMPH D -0.36%
COLL B -0.36%
FLWS D -0.36%
CORT C -0.36%
GNE F -0.35%
HBB D -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR B -0.35%
IMXI D -0.35%
PTSI D -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP D -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY A -0.32%
ANGO B -0.32%
ATRI B -0.32%
ATEN A -0.32%
RLGT D -0.32%
CASS C -0.32%
PKBK C -0.32%
SGH D -0.32%
LMAT B -0.32%
ARC B -0.32%
NBN B -0.31%
SGA A -0.31%
NECB A -0.31%
ACIC D -0.31%
HSTM B -0.31%
DAKT B -0.31%
ANIP B -0.31%
ZIP F -0.31%
NVEC D -0.3%
HCKT F -0.3%
MITK B -0.3%
SPOK F -0.3%
PKE F -0.3%
JAKK F -0.3%
CPRX C -0.3%
BSIG B -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG D -0.29%
RNGR F -0.29%
VPG C -0.29%
BTMD C -0.29%
KRT C -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA C -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD B -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA C -0.25%
IMMR B -0.25%
OSUR D -0.24%
ASRT D -0.24%
MNSB D -0.24%
EGRX F -0.23%
CTKB F -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG C -0.2%
PRTS F -0.2%
ZYXI C -0.2%
VYGR D -0.2%
CCRD B -0.19%
SMLR F -0.18%
ARCT F -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT D -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP A -0.11%
SURG F -0.08%
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