GABF vs. CVRD ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Madison Covered Call ETF (CVRD)
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

$40.15

Average Daily Volume

9,178

Number of Holdings *

34

* may have additional holdings in another (foreign) market
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.15

Average Daily Volume

112

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GABF CVRD
30 Days 5.73% 2.95%
60 Days 4.21% 1.80%
90 Days 7.33% 1.56%
12 Months 35.21% 5.96%
0 Overlapping Holdings
Symbol Grade Weight in GABF Weight in CVRD Overlap
GABF Overweight 34 Positions Relative to CVRD
Symbol Grade Weight
BRK.A B 10.84%
BAC D 4.58%
WFC D 4.49%
OWL D 4.47%
SSSS D 4.19%
AXP B 3.83%
IBKR B 3.8%
KKR B 3.79%
APO D 3.74%
FCNCA C 3.64%
SCHW D 3.45%
BX B 3.3%
FDS C 3.23%
JPM B 3.06%
MS C 2.94%
WRB B 2.94%
AMG C 2.25%
SPGI A 1.93%
MCO B 1.82%
STNE F 1.73%
NDAQ A 1.52%
MTB B 1.36%
MKL C 1.13%
SAMG D 1.06%
BK B 0.86%
PNC B 0.56%
CB A 0.55%
STT B 0.53%
FHI B 0.47%
TIPT B 0.36%
COF C 0.3%
SF C 0.24%
PYPL B 0.1%
V A 0.09%
GABF Underweight 10 Positions Relative to CVRD
Symbol Grade Weight
DHR B -3.87%
LVS D -3.58%
ADBE B -3.43%
CME A -3.28%
LOW B -3.2%
CSCO B -3.19%
ACN A -2.97%
GILD A -2.95%
STZ B -2.71%
AMZN D -2.66%
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