GABF vs. XTL ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to SPDR S&P Telecom ETF (XTL)

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

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

2,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	XTL
30 Days	-0.68%	-4.59%
60 Days	3.11%	-7.57%
90 Days	7.56%	-10.75%
12 Months	43.78%	-2.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in XTL	Overlap

GABF Overweight 34 Positions Relative to XTL

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%
AMG	C	1.6%
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%
SF	A	0.29%
PYPL	B	0.16%
V	D	0.14%
SSSS	F	0.1%

GABF Underweight 38 Positions Relative to XTL

Symbol	Grade	Weight
IRDM	C	-4.31%
MSI	A	-3.98%
VZ	D	-3.93%
TMUS	A	-3.88%
T	C	-3.83%
TDS	D	-3.82%
CCOI	F	-3.77%
EXTR	F	-3.77%
CSCO	F	-3.73%
ANET	D	-3.73%
FYBR	C	-3.71%
JNPR	D	-3.64%
FFIV	F	-3.64%
LITE	D	-3.53%
VSAT	F	-3.38%
CIEN	D	-3.33%
CALX	F	-3.04%
HLIT	F	-2.78%
AAOI	F	-2.68%
VIAV	F	-2.6%
LUMN	F	-2.59%
INFN	C	-2.41%
NTCT	F	-2.39%
UI	F	-2.35%
USM	D	-1.82%
GOGO	C	-1.81%
GSAT	F	-1.67%
NPAB	B	-1.66%
LILAK	B	-1.37%
CLFD	B	-1.31%
DGII	F	-1.22%
NTGR	F	-0.81%
BAND	B	-0.68%
ATEX	D	-0.66%
AVNW	F	-0.54%
IDT	A	-0.5%
SHEN	F	-0.43%
ATNI	F	-0.27%