CFCV vs. GABF ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Gabelli Financial Services Opportunities ETF (GABF)
CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

95

Number of Holdings *

36

* 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

$38.63

Average Daily Volume

1,975

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CFCV GABF
30 Days -0.37% 2.87%
60 Days 2.62% 3.99%
90 Days -1.31% 4.31%
12 Months 12.17% 38.62%
6 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in GABF Overlap
AXP C 2.64% 4.24% 2.64%
BAC B 4.4% 4.3% 4.3%
COF D 0.97% 0.36% 0.36%
JPM B 4.69% 2.76% 2.76%
SCHW D 4.09% 3.8% 3.8%
V C 1.25% 0.11% 0.11%
CFCV Overweight 30 Positions Relative to GABF
Symbol Grade Weight
MCK B 5.07%
INTC C 4.7%
SRE B 4.4%
MCHP C 4.13%
CVS D 3.8%
JNJ F 3.67%
WEC D 3.49%
TMO D 3.31%
SHW D 3.21%
BDX F 2.87%
CMCSA F 2.86%
LRCX B 2.81%
OTIS B 2.63%
UPS D 2.46%
MSI B 2.43%
EIX C 2.42%
MLM D 2.35%
ITW D 2.08%
MMC B 1.96%
HD C 1.86%
VLTO D 1.84%
UNH D 1.82%
META A 1.7%
HLN B 1.34%
PGR B 1.32%
XPO C 1.32%
MSFT A 1.28%
GOOGL A 1.27%
DE F 0.9%
DIS D 0.81%
CFCV Underweight 29 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -9.36%
WFC C -4.46%
OWL D -4.35%
FCNCA C -3.97%
WRB C -3.58%
APO B -3.55%
BX C -3.51%
IBKR B -3.34%
KKR C -3.26%
SSSS D -2.95%
MS B -2.82%
AMG D -2.71%
STNE D -2.69%
FDS C -2.57%
SOFI F -2.19%
SPGI B -2.07%
MCO A -1.91%
NDAQ C -1.79%
CNS B -1.56%
MKL D -1.23%
SAMG D -1.2%
BK B -0.93%
MTB C -0.88%
PNC C -0.65%
STT C -0.63%
FHI C -0.58%
TIPT F -0.42%
SF B -0.25%
PYPL D -0.14%
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