GABF vs. BMVP ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

$49.78

Average Daily Volume

22,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	BMVP
30 Days	9.07%	3.31%
60 Days	16.75%	4.53%
90 Days	20.49%	6.66%
12 Months	60.96%	34.01%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in BMVP	Overlap
AXP	A	3.83%	1.95%	1.95%
FI	A	1.72%	2.16%	1.72%
MCO	B	1.82%	1.84%	1.82%

GABF Overweight 33 Positions Relative to BMVP

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	B	4.19%
IBKR	A	3.8%
KKR	A	3.79%
APO	B	3.74%
FCNCA	A	3.64%
SCHW	B	3.45%
BX	A	3.3%
FDS	B	3.23%
JPM	A	3.06%
MS	A	2.94%
WRB	A	2.94%
AMG	B	2.25%
SPGI	C	1.93%
STNE	F	1.73%
NDAQ	A	1.52%
MTB	A	1.36%
MKL	A	1.13%
SAMG	B	1.06%
BK	A	0.86%
PNC	B	0.56%
CB	C	0.55%
STT	A	0.53%
FHI	A	0.47%
TIPT	B	0.36%
COF	B	0.3%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	B	0.07%

GABF Underweight 50 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	B	-2.44%
AMP	A	-2.2%
LNG	B	-2.17%
GWW	B	-2.09%
ETR	B	-2.08%
HON	B	-2.04%
EOG	A	-2.01%
MSI	B	-2.0%
CAH	B	-1.98%
ADP	B	-1.98%
FOXA	B	-1.98%
SPG	B	-1.96%
COR	B	-1.96%
WTW	B	-1.95%
BRO	B	-1.95%
WMT	A	-1.92%
T	A	-1.9%
TJX	A	-1.88%
COST	B	-1.88%
UNH	C	-1.86%
HIG	B	-1.85%
HD	A	-1.85%
PGR	A	-1.85%
SHW	A	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	C	-1.8%
AAPL	C	-1.78%
IRM	D	-1.78%
SYY	B	-1.77%
EIX	B	-1.77%
NTAP	C	-1.75%
MMM	D	-1.75%
VICI	C	-1.75%
GD	F	-1.75%
KMB	D	-1.73%
FE	C	-1.72%
OMC	C	-1.72%
IBM	C	-1.71%
CI	F	-1.71%
BAH	F	-1.69%
NVR	D	-1.69%
LMT	D	-1.68%
AMCR	D	-1.66%
BBY	D	-1.65%
PHM	D	-1.65%
LYB	F	-1.59%
ABBV	D	-1.54%
ELV	F	-1.42%