GABF vs. WBIL ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to WBI Large Cap Tactical Select Shares (WBIL)

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

$37.64

Average Daily Volume

2,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

1,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	WBIL
30 Days	2.99%	-1.15%
60 Days	6.79%	-0.07%
90 Days	9.78%	3.90%
12 Months	42.16%	21.90%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in WBIL	Overlap
APO	C	3.85%	3.83%	3.83%
AXP	A	4.57%	4.32%	4.32%
BX	D	4.58%	1.66%	1.66%

GABF Overweight 31 Positions Relative to WBIL

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
OWL	B	4.5%
WFC	A	3.86%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	B	3.57%
KKR	C	3.51%
MS	A	3.46%
SOFI	F	3.37%
IBKR	B	3.25%
JPM	B	3.06%
FDS	D	3.03%
SPGI	C	2.8%
MCO	C	2.48%
NDAQ	D	2.16%
CNS	D	2.01%
SAMG	F	1.69%
AMG	D	1.6%
MKL	A	1.5%
BK	A	1.1%
PNC	B	0.82%
STT	C	0.82%
FHI	D	0.72%
COF	B	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	C	0.16%
V	C	0.14%
SSSS	D	0.1%

GABF Underweight 29 Positions Relative to WBIL

Symbol	Grade	Weight
PGR	A	-4.75%
CI	D	-4.63%
RGA	A	-4.53%
ADP	D	-4.19%
SCI	D	-4.13%
ACGL	A	-4.09%
TGT	D	-3.99%
CL	A	-3.94%
AME	D	-3.92%
OTIS	D	-3.9%
KR	B	-3.88%
HRB	B	-3.61%
ELV	A	-2.15%
CARR	A	-1.93%
PANW	B	-1.89%
VST	B	-1.88%
VRSK	B	-1.87%
TW	A	-1.84%
ADBE	D	-1.76%
INTU	D	-1.74%
QCOM	B	-1.72%
BR	D	-1.71%
DECK	D	-1.68%
FAST	D	-1.64%
LRCX	D	-1.63%
MOH	D	-1.62%
MPC	D	-1.5%
SIGI	F	-1.2%
AL	B	-1.19%

WBIL: Top Represented Industries & Keywords

Industries: Business Services Health Care Plans Software - Application Asset Management Insurance - Property & Casualty Personal Services Building Products & Equipment Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Reinsurance Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials