GDMA vs. GABF ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Gabelli Financial Services Opportunities ETF (GABF)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

9,728

Number of Holdings *

18

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

34

* may have additional holdings in another (foreign) market
Performance
Period GDMA GABF
30 Days -1.75% -0.68%
60 Days -0.75% 3.11%
90 Days 0.99% 7.56%
12 Months 6.77% 43.78%
0 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in GABF Overlap
GDMA Overweight 18 Positions Relative to GABF
Symbol Grade Weight
SGOV B 34.82%
SH D 7.51%
PDBC B 7.13%
UUP A 5.32%
RWM C 5.2%
DXJ A 3.54%
DBA C 3.52%
EPV F 1.53%
EFZ F 1.5%
EPD C 1.14%
TBX A 1.02%
FXC F 1.0%
YCS B 0.99%
ARCH D 0.86%
XOM B 0.78%
COP C 0.73%
CVX B 0.73%
EUO B 0.56%
GDMA Underweight 34 Positions Relative to GABF
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%
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