GABF vs. LSGR ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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 *

36

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GABF LSGR
30 Days 8.22% 5.63%
60 Days 15.78% 10.31%
90 Days 19.60% 12.12%
12 Months 59.76% 44.39%
2 Overlapping Holdings
Symbol Grade Weight in GABF Weight in LSGR Overlap
FDS B 3.23% 2.49% 2.49%
V A 0.09% 4.04% 0.09%
GABF Overweight 34 Positions Relative to LSGR
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%
IBKR A 3.8%
KKR A 3.79%
APO B 3.74%
FCNCA A 3.64%
SCHW B 3.45%
BX A 3.3%
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%
PYPL B 0.1%
WT A 0.07%
GABF Underweight 19 Positions Relative to LSGR
Symbol Grade Weight
NVDA B -14.51%
META D -8.66%
AMZN C -7.79%
GOOGL C -7.01%
TSLA B -6.48%
MSFT D -6.11%
NFLX A -5.37%
ORCL A -4.99%
ADSK A -4.68%
CRM B -4.47%
VRTX D -4.32%
ISRG A -3.22%
MNST C -2.94%
DIS B -2.53%
BA F -2.42%
WDAY B -2.32%
REGN F -1.95%
SBUX A -1.88%
ILMN C -1.4%
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