GABF vs. KMID ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Virtus KAR Mid-Cap ETF (KMID)
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

$48.60

Average Daily Volume

19,245

Number of Holdings *

36

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

13,293

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GABF KMID
30 Days 5.67% 0.56%
60 Days 15.80%
90 Days 19.37%
12 Months 57.92%
2 Overlapping Holdings
Symbol Grade Weight in GABF Weight in KMID Overlap
FDS A 3.23% 2.64% 2.64%
WRB A 2.94% 2.47% 2.47%
GABF Overweight 34 Positions Relative to KMID
Symbol Grade Weight
BRK.A A 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 A 3.74%
FCNCA A 3.64%
SCHW A 3.45%
BX A 3.3%
JPM A 3.06%
MS A 2.94%
AMG A 2.25%
SPGI C 1.93%
MCO C 1.82%
STNE F 1.73%
FI A 1.72%
NDAQ A 1.52%
MTB A 1.36%
MKL A 1.13%
SAMG A 1.06%
BK A 0.86%
PNC A 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 A 0.1%
V A 0.09%
WT A 0.07%
GABF Underweight 23 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII B -3.97%
WST C -3.92%
POOL D -3.92%
ROST D -3.88%
ODFL B -3.82%
DPZ C -3.82%
PNR A -3.68%
VRSK B -3.63%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL A -3.42%
FICO A -3.28%
BSY D -3.25%
LPLA A -3.1%
MSCI A -2.94%
ALGN D -2.92%
BR A -2.92%
MPWR F -2.35%
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