GABF vs. GRPM ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$45.26

Average Daily Volume

12,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$114.65

Average Daily Volume

30,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	GRPM
30 Days	6.02%	-0.93%
60 Days	7.13%	-2.44%
90 Days	16.95%	1.43%
12 Months	55.74%	33.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in GRPM	Overlap
	AMG	A	2.25%	1.35%	1.35%

GABF Overweight 35 Positions Relative to GRPM

Symbol	Grade	Weight
BRK.A	D	10.84%
BAC	B	4.58%
WFC	B	4.49%
OWL	B	4.47%
SSSS	A	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	B	3.79%
APO	B	3.74%
FCNCA	C	3.64%
SCHW	B	3.45%
BX	B	3.3%
FDS	B	3.23%
JPM	A	3.06%
MS	B	2.94%
WRB	C	2.94%
SPGI	D	1.93%
MCO	D	1.82%
STNE	F	1.73%
FI	A	1.72%
NDAQ	B	1.52%
MTB	B	1.36%
MKL	D	1.13%
SAMG	C	1.06%
BK	B	0.86%
PNC	B	0.56%
CB	C	0.55%
STT	A	0.53%
FHI	A	0.47%
TIPT	A	0.36%
COF	A	0.3%
SF	A	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	B	0.07%

GABF Underweight 59 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	C	-4.12%
ROIV	D	-2.99%
KNSL	F	-2.47%
HWC	A	-2.38%
AAON	A	-2.38%
BYD	A	-2.21%
TXRH	A	-2.2%
AN	F	-2.17%
CNX	B	-2.13%
MTDR	D	-2.01%
MUSA	C	-2.01%
AIT	A	-2.0%
CROX	F	-1.98%
AVT	B	-1.98%
TEX	F	-1.97%
CHRD	F	-1.95%
HOG	F	-1.92%
LAD	A	-1.91%
RNR	C	-1.83%
EME	A	-1.81%
FIX	B	-1.8%
CIVI	F	-1.76%
OZK	B	-1.75%
EWBC	A	-1.75%
TOL	C	-1.71%
DINO	F	-1.7%
RS	C	-1.6%
CELH	F	-1.58%
VAL	F	-1.56%
OC	B	-1.55%
DAR	B	-1.52%
RMBS	C	-1.49%
MEDP	F	-1.47%
KBH	D	-1.43%
EXP	B	-1.43%
CVLT	B	-1.43%
PBF	F	-1.43%
IBOC	B	-1.42%
NFG	C	-1.42%
VC	F	-1.4%
CBT	B	-1.39%
SSD	F	-1.39%
TMHC	A	-1.39%
MANH	D	-1.38%
BLD	F	-1.38%
LSCC	C	-1.38%
CMC	A	-1.31%
PAG	F	-1.31%
LECO	B	-1.3%
OVV	F	-1.21%
PII	F	-1.17%
AGCO	C	-1.17%
ARW	D	-1.14%
LOPE	D	-1.13%
MUR	F	-1.09%
SAIA	A	-1.04%
QLYS	F	-0.97%
RRC	D	-0.96%
PVH	C	-0.91%