GABF vs. FMQQ ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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
FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

7,862

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GABF FMQQ
30 Days 9.07% 0.90%
60 Days 16.75% -2.03%
90 Days 20.49% 0.60%
12 Months 60.96% 25.93%
1 Overlapping Holdings
Symbol Grade Weight in GABF Weight in FMQQ Overlap
STNE F 1.73% 1.45% 1.45%
GABF Overweight 35 Positions Relative to FMQQ
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 A 3.83%
IBKR A 3.8%
KKR A 3.79%
APO B 3.74%
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%
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 A 0.53%
FHI A 0.47%
TIPT B 0.36%
COF B 0.3%
SF B 0.24%
PYPL B 0.1%
V A 0.09%
WT B 0.07%
GABF Underweight 10 Positions Relative to FMQQ
Symbol Grade Weight
SE B -9.85%
MELI D -7.51%
NU C -7.02%
GRAB B -6.21%
MMYT B -4.13%
XP F -3.32%
CPNG D -2.42%
FRSH C -1.55%
PAGS F -0.95%
DESP B -0.61%
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