GABF vs. XMHQ ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$50.15

Average Daily Volume

22,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$108.44

Average Daily Volume

313,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	XMHQ
30 Days	10.49%	8.54%
60 Days	17.92%	5.90%
90 Days	21.29%	8.17%
12 Months	62.20%	31.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in XMHQ	Overlap
	FHI	A	0.47%	0.51%	0.47%

GABF Overweight 35 Positions Relative to XMHQ

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	B	4.47%
SSSS	B	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	A	3.79%
APO	A	3.74%
FCNCA	B	3.64%
SCHW	A	3.45%
BX	B	3.3%
FDS	B	3.23%
JPM	B	3.06%
MS	C	2.94%
WRB	A	2.94%
AMG	B	2.25%
SPGI	B	1.93%
MCO	A	1.82%
STNE	F	1.73%
FI	A	1.72%
NDAQ	A	1.52%
MTB	B	1.36%
MKL	A	1.13%
SAMG	B	1.06%
BK	A	0.86%
PNC	A	0.56%
CB	C	0.55%
STT	A	0.53%
TIPT	B	0.36%
COF	B	0.3%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	B	0.07%

GABF Underweight 75 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	C	-4.08%
CSL	B	-3.86%
EME	B	-3.81%
WSM	B	-3.43%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	B	-2.16%
LECO	C	-2.08%
GGG	B	-2.05%
TOL	B	-2.03%
PSTG	D	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	C	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	C	-1.57%
EXP	B	-1.45%
CR	B	-1.44%
MUSA	A	-1.43%
AYI	C	-1.43%
AIT	A	-1.4%
CVLT	A	-1.38%
PRI	A	-1.35%
WMS	D	-1.34%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	A	-1.28%
PCTY	B	-1.22%
UFPI	B	-1.21%
CNM	C	-1.2%
CELH	F	-1.13%
LSTR	C	-1.13%
DCI	A	-1.12%
RLI	A	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	F	-1.02%
SSD	C	-1.01%
WFRD	F	-0.96%
QLYS	C	-0.94%
LNTH	D	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	B	-0.9%
CHX	C	-0.88%
DINO	F	-0.87%
KBH	C	-0.85%
MSA	C	-0.84%
CBT	D	-0.82%
MTG	B	-0.81%
VVV	F	-0.8%
ESNT	D	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
LOPE	B	-0.64%
NEU	C	-0.6%
LANC	C	-0.52%
IBOC	B	-0.49%
ENS	D	-0.49%
TEX	D	-0.48%
SAM	C	-0.48%
YETI	C	-0.48%
NSP	D	-0.47%
VC	D	-0.39%
CXT	B	-0.35%
CRI	F	-0.32%