FTXO vs. GABF ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Gabelli Financial Services Opportunities ETF (GABF)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

39,712

Number of Holdings *

50

* 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

$49.08

Average Daily Volume

21,691

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTXO GABF
30 Days 11.18% 6.12%
60 Days 14.73% 14.02%
90 Days 18.47% 19.19%
12 Months 58.97% 57.47%
6 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in GABF Overlap
BAC A 7.85% 4.58% 4.58%
FCNCA A 3.69% 3.64% 3.64%
JPM B 7.5% 3.06% 3.06%
MTB A 4.32% 1.36% 1.36%
PNC B 3.91% 0.56% 0.56%
WFC A 8.67% 4.49% 4.49%
FTXO Overweight 44 Positions Relative to GABF
Symbol Grade Weight
C B 7.58%
USB A 7.42%
CFG B 3.77%
HBAN B 3.72%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN B 1.93%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC B 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB B 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH B 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 30 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
OWL A -4.47%
SSSS B -4.19%
AXP B -3.83%
IBKR A -3.8%
KKR B -3.79%
APO B -3.74%
SCHW A -3.45%
BX A -3.3%
FDS B -3.23%
MS B -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI D -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MKL A -1.13%
SAMG B -1.06%
BK B -0.86%
CB D -0.55%
STT A -0.53%
FHI B -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT A -0.07%
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