GABF vs. FAS ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	FAS
30 Days	9.07%	21.76%
60 Days	16.75%	33.63%
90 Days	20.49%	42.90%
12 Months	60.96%	160.25%

23 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in FAS	Overlap
AXP	A	3.83%	1.6%	1.6%
BAC	A	4.58%	3.06%	3.06%
BK	A	0.86%	0.57%	0.57%
BRK.A	B	10.84%	8.47%	8.47%
BX	A	3.3%	1.29%	1.29%
CB	C	0.55%	1.07%	0.55%
COF	B	0.3%	0.69%	0.3%
FDS	B	3.23%	0.19%	0.19%
FI	A	1.72%	1.2%	1.2%
JPM	A	3.06%	6.8%	3.06%
KKR	A	3.79%	1.0%	1.0%
MCO	B	1.82%	0.75%	0.75%
MS	A	2.94%	1.63%	1.63%
MTB	A	1.36%	0.35%	0.35%
NDAQ	A	1.52%	0.32%	0.32%
PNC	B	0.56%	0.82%	0.56%
PYPL	B	0.1%	0.87%	0.1%
SCHW	B	3.45%	1.18%	1.18%
SPGI	C	1.93%	1.62%	1.62%
STT	A	0.53%	0.28%	0.28%
V	A	0.09%	5.09%	0.09%
WFC	A	4.49%	2.45%	2.45%
WRB	A	2.94%	0.18%	0.18%

GABF Overweight 13 Positions Relative to FAS

Symbol	Grade	Weight
OWL	A	4.47%
SSSS	B	4.19%
IBKR	A	3.8%
APO	B	3.74%
FCNCA	A	3.64%
AMG	B	2.25%
STNE	F	1.73%
MKL	A	1.13%
SAMG	B	1.06%
FHI	A	0.47%
TIPT	B	0.36%
SF	B	0.24%
WT	B	0.07%

GABF Underweight 49 Positions Relative to FAS

Symbol	Grade	Weight
MA	C	-4.24%
GS	A	-1.84%
PGR	A	-1.49%
BLK	C	-1.44%
C	A	-1.29%
MMC	B	-1.08%
ICE	C	-0.89%
AON	A	-0.81%
CME	A	-0.8%
USB	A	-0.78%
AJG	B	-0.64%
TFC	A	-0.61%
TRV	B	-0.58%
AMP	A	-0.55%
AFL	B	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
MET	A	-0.48%
AIG	B	-0.48%
MSCI	C	-0.47%
PRU	A	-0.44%
DFS	B	-0.43%
ACGL	D	-0.37%
HIG	B	-0.34%
WTW	B	-0.32%
FITB	A	-0.32%
GPN	B	-0.29%
RJF	A	-0.29%
BRO	B	-0.26%
TROW	B	-0.26%
HBAN	A	-0.25%
SYF	B	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CINF	A	-0.23%
CBOE	B	-0.21%
CFG	B	-0.21%
NTRS	A	-0.21%
KEY	B	-0.18%
PFG	D	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
ERIE	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%