GABF vs. JSML ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Janus Small Cap Growth Alpha ETF (JSML)
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

$42.69

Average Daily Volume

8,396

Number of Holdings *

34

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period GABF JSML
30 Days 1.05% 0.27%
60 Days 10.31% 5.59%
90 Days 10.05% 9.23%
12 Months 51.40% 28.81%
2 Overlapping Holdings
Symbol Grade Weight in GABF Weight in JSML Overlap
FHI C 0.47% 0.28% 0.28%
TIPT B 0.36% 0.07% 0.07%
GABF Overweight 32 Positions Relative to JSML
Symbol Grade Weight
BRK.A C 10.84%
BAC D 4.58%
WFC D 4.49%
OWL A 4.47%
SSSS D 4.19%
AXP A 3.83%
IBKR A 3.8%
KKR A 3.79%
APO A 3.74%
FCNCA D 3.64%
SCHW D 3.45%
BX C 3.3%
FDS C 3.23%
JPM D 3.06%
MS B 2.94%
WRB B 2.94%
AMG B 2.25%
SPGI C 1.93%
MCO D 1.82%
STNE F 1.73%
NDAQ C 1.52%
MTB C 1.36%
MKL C 1.13%
SAMG C 1.06%
BK C 0.86%
PNC C 0.56%
CB A 0.55%
STT C 0.53%
COF C 0.3%
SF A 0.24%
PYPL C 0.1%
V C 0.09%
GABF Underweight 193 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.52%
DOCS A -3.49%
CRVL C -3.0%
DY C -2.11%
CSWI B -2.1%
UFPT D -1.77%
ADUS D -1.76%
FELE C -1.76%
AMPH C -1.72%
CPRX C -1.72%
HRI C -1.67%
HRMY D -1.66%
PWSC C -1.66%
SANM D -1.64%
STRL B -1.64%
DOCN C -1.63%
PLXS B -1.63%
LMAT B -1.52%
RUSHA D -1.5%
IESC B -1.47%
KAI C -1.46%
IRDM B -1.45%
PAG D -1.38%
STAA D -1.33%
GMS C -1.31%
AMR F -1.27%
DV F -1.25%
CBZ F -1.24%
CNXC F -1.23%
TGLS A -1.19%
ALRM F -1.18%
PRFT A -1.16%
PRIM C -1.15%
USLM C -1.15%
PLUS C -1.15%
HWKN A -1.1%
OSIS B -1.1%
PGNY F -1.1%
NABL F -1.06%
IPAR D -0.92%
EVCM D -0.83%
ALG D -0.8%
WS D -0.71%
IAS F -0.7%
PLAB D -0.69%
TNC F -0.67%
BOOT A -0.65%
NSSC F -0.65%
GPI C -0.65%
HLNE A -0.64%
MYRG F -0.62%
MHO C -0.6%
FOUR B -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
GOLF F -0.5%
UMBF C -0.48%
LRN C -0.47%
GRBK C -0.47%
ESGR D -0.46%
IRMD B -0.46%
CVCO B -0.45%
CRAI C -0.44%
YETI B -0.44%
TRNS D -0.41%
MGPI D -0.41%
SFBS D -0.41%
HASI C -0.38%
ARRY F -0.37%
GSL B -0.35%
IBOC D -0.35%
VCTR B -0.34%
VITL B -0.34%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
CCRN F -0.33%
AX D -0.33%
BANF D -0.32%
NMIH C -0.31%
CEIX B -0.3%
PJT C -0.3%
PAYO B -0.27%
ABR C -0.27%
TCMD B -0.26%
MLR B -0.26%
KNTK B -0.26%
INSW B -0.25%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
SNEX C -0.24%
UEC B -0.24%
TBBK C -0.24%
AESI B -0.23%
PLMR C -0.23%
PLPC D -0.23%
ENVA D -0.21%
MYE F -0.21%
FC C -0.2%
GSHD B -0.2%
MCRI B -0.19%
ANET A -0.19%
NAPA F -0.19%
KRT F -0.19%
MBIN D -0.19%
MITK F -0.18%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
SYBT D -0.17%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD B -0.15%
CASH D -0.15%
CUBI F -0.14%
HDSN D -0.14%
LPG F -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL F -0.13%
NSA C -0.12%
QCRH D -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
IIPR C -0.12%
WABC F -0.12%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
PARR F -0.1%
TH F -0.1%
HZO D -0.1%
PFBC D -0.1%
HCI B -0.1%
HGTY D -0.09%
AMAL D -0.09%
CFB D -0.08%
ODC D -0.08%
ALTG F -0.08%
ARHS F -0.08%
BFC D -0.08%
ORRF C -0.07%
OSBC D -0.07%
CCB C -0.07%
ASC D -0.07%
RMNI F -0.07%
GRNT F -0.07%
HTBI D -0.06%
CCBG D -0.06%
IMXI F -0.06%
LOVE C -0.06%
RCMT D -0.06%
NBN B -0.06%
FSBC D -0.06%
VEL C -0.06%
BFST C -0.06%
FRD D -0.05%
LINC D -0.05%
ATLC C -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB C -0.03%
REFI C -0.03%
UNTY D -0.03%
OBT D -0.03%
PLYM D -0.03%
CBNK D -0.03%
TCBX C -0.03%
NECB C -0.03%
OPBK D -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL C -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB D -0.01%
CZWI B -0.01%
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