GABF vs. LEAD ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$43.59

Average Daily Volume

9,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.19

Average Daily Volume

1,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	LEAD
30 Days	5.34%	3.96%
60 Days	17.15%	10.17%
90 Days	12.85%	8.02%
12 Months	51.96%	28.57%

4 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in LEAD	Overlap
CB	A	0.55%	1.48%	0.55%
FDS	C	3.23%	1.92%	1.92%
MCO	D	1.82%	1.48%	1.48%
V	B	0.09%	2.16%	0.09%

GABF Overweight 30 Positions Relative to LEAD

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	B	4.58%
WFC	B	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	D	3.64%
SCHW	D	3.45%
BX	C	3.3%
JPM	C	3.06%
MS	A	2.94%
WRB	C	2.94%
AMG	B	2.25%
SPGI	C	1.93%
STNE	F	1.73%
NDAQ	C	1.52%
MTB	A	1.36%
MKL	B	1.13%
SAMG	B	1.06%
BK	A	0.86%
PNC	C	0.56%
STT	A	0.53%
FHI	A	0.47%
TIPT	B	0.36%
COF	A	0.3%
SF	A	0.24%
PYPL	A	0.1%

GABF Underweight 53 Positions Relative to LEAD

Symbol	Grade	Weight
COST	C	-4.43%
AVGO	B	-3.78%
MPWR	B	-3.07%
KLAC	B	-2.8%
CTAS	C	-2.78%
SNA	C	-2.72%
HUBB	A	-2.71%
GWW	B	-2.55%
MA	A	-2.42%
MLM	F	-2.22%
CDW	D	-2.18%
VRSK	D	-2.14%
MSCI	B	-2.14%
MCD	A	-2.04%
ACN	B	-2.03%
PHM	C	-1.93%
ODFL	F	-1.82%
DHI	C	-1.69%
CMI	A	-1.68%
AMAT	C	-1.67%
ETN	B	-1.67%
MSI	A	-1.63%
BRO	A	-1.62%
SHW	C	-1.62%
ADI	B	-1.61%
ALLE	A	-1.55%
LMT	A	-1.54%
PPG	D	-1.54%
AAPL	C	-1.46%
J	F	-1.44%
AOS	C	-1.41%
LIN	C	-1.4%
FAST	C	-1.4%
MSFT	D	-1.38%
PG	D	-1.35%
INTU	F	-1.35%
MMC	D	-1.33%
ITW	C	-1.32%
CBOE	B	-1.3%
AON	A	-1.29%
NDSN	C	-1.29%
CSCO	A	-1.28%
BR	B	-1.27%
MPC	D	-1.24%
HON	C	-1.23%
HSY	D	-1.21%
MCHP	F	-1.21%
CMCSA	B	-1.16%
ROK	D	-1.14%
CME	A	-1.1%
GL	C	-1.0%
ALB	D	-0.9%
LW	D	-0.79%