GABF vs. XMVM ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$36.75

Average Daily Volume

2,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.74

Average Daily Volume

23,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	XMVM
30 Days	-0.68%	-3.78%
60 Days	3.11%	1.72%
90 Days	7.56%	4.80%
12 Months	43.78%	30.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in XMVM	Overlap
	AMG	C	1.6%	1.56%	1.56%
	SF	A	0.29%	1.06%	0.29%

GABF Overweight 32 Positions Relative to XMVM

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	D	4.58%
AXP	B	4.57%
OWL	C	4.5%
WFC	B	3.86%
APO	D	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	B	3.61%
BAC	B	3.57%
KKR	D	3.51%
MS	A	3.46%
SOFI	F	3.37%
IBKR	A	3.25%
JPM	B	3.06%
FDS	D	3.03%
SPGI	C	2.8%
MCO	C	2.48%
NDAQ	B	2.16%
CNS	D	2.01%
SAMG	F	1.69%
MKL	A	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	C	0.82%
FHI	F	0.72%
COF	B	0.42%
MTB	A	0.36%
PYPL	B	0.16%
V	D	0.14%
SSSS	F	0.1%

GABF Underweight 76 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	C	-3.34%
AVT	A	-2.54%
DINO	F	-2.29%
ARW	B	-2.27%
AN	B	-2.27%
SNX	A	-2.2%
TMHC	C	-2.03%
CNX	B	-1.95%
LAD	F	-1.92%
UNM	A	-1.9%
SWN	C	-1.87%
X	F	-1.87%
KBH	B	-1.75%
CMC	C	-1.74%
TOL	C	-1.74%
THC	A	-1.69%
VST	A	-1.6%
MDU	A	-1.58%
R	A	-1.52%
PFGC	D	-1.47%
RGA	A	-1.45%
ADNT	F	-1.43%
USFD	C	-1.41%
PAG	D	-1.38%
MTG	C	-1.37%
PPC	A	-1.32%
ARMK	C	-1.31%
TCBI	B	-1.3%
JEF	B	-1.28%
CHRD	B	-1.28%
CIVI	B	-1.27%
GT	D	-1.26%
TEX	D	-1.26%
CLF	F	-1.24%
ESNT	D	-1.2%
JHG	B	-1.19%
LEA	F	-1.19%
AGCO	F	-1.17%
RNR	D	-1.16%
PR	B	-1.15%
THO	F	-1.14%
RRC	B	-1.14%
OSK	D	-1.11%
MUR	C	-1.1%
ORI	A	-1.09%
VSH	C	-1.08%
VVV	B	-1.05%
KEX	A	-1.05%
GEF	D	-1.03%
PVH	D	-1.01%
INGR	C	-0.98%
MUSA	D	-0.97%
WLK	B	-0.96%
FLR	C	-0.96%
MTDR	D	-0.95%
BDC	C	-0.94%
OC	A	-0.93%
ALE	A	-0.93%
TKR	B	-0.92%
RS	D	-0.87%
NWE	B	-0.85%
KD	D	-0.83%
AMKR	C	-0.82%
BERY	D	-0.82%
UFPI	C	-0.79%
BC	F	-0.79%
WERN	D	-0.76%
VOYA	C	-0.76%
ENS	D	-0.75%
CNO	A	-0.73%
SAIC	D	-0.72%
CRI	F	-0.71%
FAF	F	-0.7%
KNX	F	-0.69%
HELE	D	-0.62%
NYCB	D	-0.61%