GABF vs. DGRS ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$49.49

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

34,099

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	GABF	DGRS
30 Days	6.12%	5.04%
60 Days	14.02%	6.00%
90 Days	19.19%	9.64%
12 Months	57.47%	30.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in DGRS	Overlap
	SAMG	B	1.06%	0.08%	0.08%

GABF Overweight 35 Positions Relative to DGRS

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	B	4.19%
AXP	B	3.83%
IBKR	A	3.8%
KKR	B	3.79%
APO	B	3.74%
FCNCA	A	3.64%
SCHW	A	3.45%
BX	A	3.3%
FDS	B	3.23%
JPM	B	3.06%
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%
MTB	A	1.36%
MKL	A	1.13%
BK	B	0.86%
PNC	B	0.56%
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%

GABF Underweight 229 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	B	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	A	-1.19%
SXT	C	-1.12%
PIPR	B	-1.11%
MGEE	B	-1.09%
BKE	B	-1.06%
CAKE	B	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
SLVM	B	-1.01%
UPBD	C	-0.99%
PDCO	F	-0.95%
KMT	C	-0.95%
MATX	B	-0.92%
PATK	C	-0.92%
SPB	C	-0.91%
MWA	B	-0.9%
SHOO	D	-0.88%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	C	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	D	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	B	-0.56%
WTTR	A	-0.56%
WKC	C	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	F	-0.52%
KLIC	C	-0.51%
IOSP	C	-0.49%
ENS	D	-0.49%
SCS	B	-0.49%
BDC	B	-0.49%
NNI	D	-0.48%
PJT	B	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
PRGS	B	-0.46%
ETD	D	-0.46%
SAH	B	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	B	-0.44%
APOG	B	-0.44%
PSMT	D	-0.44%
CCS	F	-0.43%
WERN	B	-0.43%
CXT	C	-0.42%
BGC	C	-0.42%
WGO	D	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	B	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	A	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	F	-0.36%
KWR	C	-0.36%
ACCO	B	-0.36%
SCL	D	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	C	-0.31%
PLOW	F	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	B	-0.29%
EBF	F	-0.29%
ANDE	F	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	B	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	F	-0.26%
EPAC	B	-0.26%
REVG	B	-0.26%
KRT	B	-0.26%
MTX	C	-0.26%
GIC	F	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	D	-0.25%
ULH	B	-0.24%
ALG	C	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
DHIL	A	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	D	-0.22%
CNMD	C	-0.22%
AMRK	D	-0.22%
CASH	B	-0.21%
MRTN	D	-0.21%
RMR	F	-0.21%
CASS	B	-0.21%
EVTC	C	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	C	-0.19%
CNXN	D	-0.18%
VSEC	B	-0.18%
HLIO	C	-0.18%
METC	C	-0.18%
RM	D	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	F	-0.16%
NGVC	A	-0.16%
ARKO	D	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	A	-0.14%
TPB	A	-0.14%
BBSI	A	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	B	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	A	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	B	-0.08%
DBI	F	-0.08%
BELFB	D	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	B	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	F	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	C	-0.05%
TSQ	F	-0.05%
ESCA	B	-0.05%
TRAK	A	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	D	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	F	-0.02%
ACU	C	-0.02%