GABF vs. LBO ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

1,372

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GABF LBO
30 Days 9.07% 5.92%
60 Days 16.75% 12.07%
90 Days 20.49% 18.64%
12 Months 60.96%
4 Overlapping Holdings
Symbol Grade Weight in GABF Weight in LBO Overlap
APO B 3.74% 6.03% 3.74%
BX A 3.3% 6.36% 3.3%
KKR A 3.79% 8.14% 3.79%
OWL A 4.47% 6.5% 4.47%
GABF Overweight 32 Positions Relative to LBO
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
SSSS B 4.19%
AXP A 3.83%
IBKR A 3.8%
FCNCA A 3.64%
SCHW B 3.45%
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%
STNE F 1.73%
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 32 Positions Relative to LBO
Symbol Grade Weight
ARCC A -6.98%
FSK A -6.85%
TPG A -6.58%
BXSL A -6.16%
ARES A -5.23%
CG A -4.98%
HTGC D -4.49%
HLNE B -3.08%
GBDC C -3.03%
PSEC D -2.58%
CSWC D -2.31%
GSBD F -2.09%
BLK C -1.9%
BBDC A -1.89%
BCSF C -1.65%
TRIN A -1.44%
NMFC D -1.34%
STEP B -1.15%
PFLT D -1.12%
TCPC C -1.11%
CODI B -1.07%
CGBD D -0.82%
CION C -0.74%
TSLX C -0.44%
GCMG B -0.23%
SCM C -0.2%
PNNT B -0.2%
FDUS A -0.16%
SAR A -0.15%
PX A -0.15%
GAIN C -0.14%
TPVG C -0.14%
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