GABF vs. GK ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to AdvisorShares Gerber Kawasaki ETF (GK)

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

$40.11

Average Daily Volume

4,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

2,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	GK
30 Days	3.17%	-5.73%
60 Days	5.70%	-0.83%
90 Days	9.14%	2.29%
12 Months	34.34%	13.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in GK	Overlap
	BX	B	3.51%	3.6%	3.51%

GABF Overweight 34 Positions Relative to GK

Symbol	Grade	Weight
BRK.A	C	9.36%
WFC	C	4.46%
OWL	C	4.35%
BAC	C	4.3%
AXP	A	4.24%
FCNCA	B	3.97%
SCHW	F	3.8%
WRB	B	3.58%
APO	C	3.55%
IBKR	D	3.34%
KKR	B	3.26%
SSSS	F	2.95%
MS	B	2.82%
JPM	B	2.76%
AMG	B	2.71%
STNE	D	2.69%
FDS	F	2.57%
SOFI	D	2.19%
SPGI	A	2.07%
MCO	A	1.91%
NDAQ	B	1.79%
CNS	B	1.56%
MKL	C	1.23%
SAMG	B	1.2%
BK	A	0.93%
MTB	B	0.88%
PNC	B	0.65%
STT	B	0.63%
FHI	C	0.58%
TIPT	C	0.42%
COF	B	0.36%
SF	B	0.25%
PYPL	C	0.14%
V	D	0.11%

GABF Underweight 27 Positions Relative to GK

Symbol	Grade	Weight
NVDA	D	-8.3%
MSFT	D	-7.84%
AAPL	C	-7.3%
MGM	D	-7.3%
GOOG	D	-6.58%
NVO	D	-6.29%
LEN	B	-5.89%
NFLX	D	-4.75%
TT	B	-4.45%
LPLA	F	-4.14%
DIS	D	-3.64%
ASML	D	-3.37%
ORCL	B	-2.75%
AMZN	D	-2.59%
DELL	D	-2.58%
REGN	A	-2.47%
MSOS	F	-2.09%
AVGO	D	-2.08%
VICI	A	-1.58%
AMD	F	-1.45%
UBER	F	-1.34%
HD	C	-1.22%
TSLA	C	-0.84%
SMCI	D	-0.65%
CROX	D	-0.64%
ZTS	B	-0.53%
ONON	C	-0.53%