GABF vs. LMBO ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	LMBO
30 Days	8.22%	18.91%
60 Days	15.78%	44.55%
90 Days	19.60%	36.29%
12 Months	59.76%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in LMBO	Overlap
IBKR	A	3.8%	3.1%	3.1%
PYPL	B	0.1%	4.65%	0.1%
V	A	0.09%	4.59%	0.09%

GABF Overweight 33 Positions Relative to LMBO

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	C	4.19%
AXP	A	3.83%
KKR	A	3.79%
APO	B	3.74%
FCNCA	A	3.64%
SCHW	B	3.45%
BX	A	3.3%
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	B	0.53%
FHI	B	0.47%
TIPT	C	0.36%
COF	C	0.3%
SF	B	0.24%
WT	A	0.07%

GABF Underweight 18 Positions Relative to LMBO

Symbol	Grade	Weight
NU	C	-4.81%
NVDA	B	-4.65%
MA	B	-4.43%
COIN	C	-4.03%
AMD	F	-3.95%
MARA	B	-3.61%
HOOD	B	-3.23%
SQ	A	-3.05%
DKNG	B	-2.86%
GLOB	B	-2.8%
FOUR	A	-2.7%
CLSK	C	-2.59%
RIOT	C	-2.54%
WULF	C	-1.89%
CIFR	C	-1.4%
IREN	C	-1.36%
PAGS	F	-1.03%
BTBT	C	-0.47%