RULE vs. GABF ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Gabelli Financial Services Opportunities ETF (GABF)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

6,596

Number of Holdings *

28

* 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

$37.14

Average Daily Volume

2,457

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RULE GABF
30 Days -2.36% 0.31%
60 Days -0.81% 4.88%
90 Days 3.17% 9.76%
12 Months 12.71% 41.48%
4 Overlapping Holdings
Symbol Grade Weight in RULE Weight in GABF Overlap
BK A 3.49% 1.1% 1.1%
BRK.A D 3.45% 6.05% 3.45%
COF B 3.42% 0.42% 0.42%
WFC B 3.61% 3.86% 3.61%
RULE Overweight 24 Positions Relative to GABF
Symbol Grade Weight
CRWD C 5.33%
APH A 3.8%
META D 3.79%
URI C 3.62%
FCX B 3.61%
AAPL B 3.59%
FSLR B 3.56%
XOM B 3.54%
K B 3.51%
PAYX D 3.49%
MCHP A 3.48%
HUBS D 3.47%
GD A 3.45%
WM A 3.45%
WMB A 3.43%
ETN A 3.37%
CMI C 3.36%
TGT D 3.34%
LRCX D 3.28%
LIN D 3.27%
SQ D 3.15%
CMG A 3.15%
GPN F 2.69%
NVDA C 1.64%
RULE Underweight 30 Positions Relative to GABF
Symbol Grade Weight
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL B -4.5%
APO C -3.85%
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 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 D -1.69%
AMG D -1.6%
MKL A -1.5%
PNC B -0.82%
STT C -0.82%
FHI F -0.72%
MTB A -0.36%
SF A -0.29%
PYPL B -0.16%
V D -0.14%
SSSS F -0.1%
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