GABF vs. FDFF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Fidelity Disruptive Finance ETF (FDFF)
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 *

36

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

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GABF FDFF
30 Days 9.07% 11.95%
60 Days 16.75% 15.45%
90 Days 20.49% 18.88%
12 Months 60.96% 46.23%
5 Overlapping Holdings
Symbol Grade Weight in GABF Weight in FDFF Overlap
APO B 3.74% 5.71% 3.74%
COF B 0.3% 5.03% 0.3%
FI A 1.72% 1.83% 1.72%
OWL A 4.47% 2.06% 2.06%
V A 0.09% 5.36% 0.09%
GABF Overweight 31 Positions Relative to FDFF
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
SSSS B 4.19%
AXP A 3.83%
IBKR A 3.8%
KKR A 3.79%
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%
MCO B 1.82%
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%
SF B 0.24%
PYPL B 0.1%
WT B 0.07%
GABF Underweight 28 Positions Relative to FDFF
Symbol Grade Weight
BLK C -5.78%
MA C -5.06%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ B -2.07%
DLO C -2.0%
COIN C -2.0%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
ARES A -1.34%
MKTX D -1.16%
CASH A -1.15%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT B -0.99%
PFSI D -0.96%
AMH D -0.9%
FOUR B -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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