FDFF vs. GABF ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to Gabelli Financial Services Opportunities ETF (GABF)
FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

1,492

Number of Holdings *

32

* 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

$48.24

Average Daily Volume

13,937

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FDFF GABF
30 Days 8.68% 12.57%
60 Days 13.67% 21.00%
90 Days 18.16% 25.57%
12 Months 45.83% 65.04%
5 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in GABF Overlap
APO B 5.37% 3.74% 3.74%
COF B 4.86% 0.3% 0.3%
FI A 1.84% 1.72% 1.72%
OWL B 2.22% 4.47% 2.22%
V A 5.35% 0.09% 0.09%
FDFF Overweight 27 Positions Relative to GABF
Symbol Grade Weight
MA B 5.3%
FLYW C 3.85%
EFX D 3.62%
ICE D 3.27%
MSTR B 3.07%
TOST A 2.24%
SQ B 1.93%
DLO D 1.84%
CBOE C 1.65%
COIN B 1.61%
TW C 1.57%
NRDS B 1.52%
ARES B 1.43%
MKTX C 1.36%
NU C 1.19%
VRSK B 1.13%
CASH A 1.08%
MSCI C 1.05%
PFSI D 1.01%
AMH F 0.94%
VIRT B 0.93%
MELI B 0.92%
ALLY C 0.9%
FOUR A 0.87%
UWMC F 0.72%
BILL C 0.72%
RPAY D 0.72%
FDFF Underweight 31 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -10.84%
BAC A -4.58%
WFC B -4.49%
SSSS B -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
FCNCA A -3.64%
SCHW B -3.45%
BX B -3.3%
FDS B -3.23%
JPM A -3.06%
MS B -2.94%
WRB B -2.94%
AMG C -2.25%
SPGI D -1.93%
MCO D -1.82%
STNE F -1.73%
NDAQ B -1.52%
MTB A -1.36%
MKL B -1.13%
SAMG C -1.06%
BK B -0.86%
PNC A -0.56%
CB D -0.55%
STT B -0.53%
FHI B -0.47%
TIPT B -0.36%
SF A -0.24%
PYPL B -0.1%
WT B -0.07%
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