GABF vs. DIVZ ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

17,889

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GABF DIVZ
30 Days 8.22% 2.15%
60 Days 15.78% 4.30%
90 Days 19.60% 5.66%
12 Months 59.76% 26.66%
3 Overlapping Holdings
Symbol Grade Weight in GABF Weight in DIVZ Overlap
MS A 2.94% 2.43% 2.43%
OWL A 4.47% 4.27% 4.27%
SCHW B 3.45% 2.14% 2.14%
GABF Overweight 33 Positions Relative to DIVZ
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
SSSS C 4.19%
AXP A 3.83%
IBKR A 3.8%
KKR A 3.79%
APO B 3.74%
FCNCA A 3.64%
BX A 3.3%
FDS B 3.23%
JPM A 3.06%
WRB A 2.94%
AMG B 2.25%
SPGI C 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%
SAMG B 1.06%
BK A 0.86%
PNC B 0.56%
CB C 0.55%
STT B 0.53%
FHI B 0.47%
TIPT C 0.36%
COF C 0.3%
SF B 0.24%
PYPL B 0.1%
V A 0.09%
WT A 0.07%
GABF Underweight 26 Positions Relative to DIVZ
Symbol Grade Weight
BTI B -4.64%
PM B -4.49%
UNH B -4.43%
KMI A -4.34%
VZ C -4.21%
XOM B -3.94%
UPS C -3.52%
C A -3.48%
MDT D -3.45%
NEE C -3.36%
APD A -3.22%
KVUE A -3.15%
KO D -2.99%
HSY F -2.88%
D C -2.88%
JNJ C -2.8%
CVX A -2.8%
AEP C -2.74%
ORCL A -2.54%
PEP F -2.49%
LMT D -2.48%
GS A -2.46%
AVGO D -2.08%
GPC D -1.92%
EOG A -1.89%
PFE F -1.76%
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