GABF vs. MARB ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to First Trust Merger Arbitrage ETF (MARB)

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

$42.69

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

6,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	MARB
30 Days	1.05%	-1.38%
60 Days	10.31%	-0.64%
90 Days	10.05%	0.72%
12 Months	51.40%	-0.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in MARB	Overlap
	COF	C	0.3%	-3.86%	-3.86%

GABF Overweight 33 Positions Relative to MARB

Symbol	Grade	Weight
BRK.A	C	10.84%
BAC	D	4.58%
WFC	D	4.49%
OWL	A	4.47%
SSSS	D	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%
FDS	C	3.23%
JPM	D	3.06%
MS	B	2.94%
WRB	B	2.94%
AMG	B	2.25%
SPGI	C	1.93%
MCO	D	1.82%
STNE	F	1.73%
NDAQ	C	1.52%
MTB	C	1.36%
MKL	C	1.13%
SAMG	C	1.06%
BK	C	0.86%
PNC	C	0.56%
CB	A	0.55%
STT	C	0.53%
FHI	C	0.47%
TIPT	B	0.36%
SF	A	0.24%
PYPL	C	0.1%
V	C	0.09%

GABF Underweight 29 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	C	-6.3%
HCP	B	-5.53%
AMED	D	-4.82%
EDR	A	-4.74%
ACI	F	-4.56%
AXNX	A	-4.09%
JNPR	B	-3.63%
ANSS	D	-3.46%
DFS	C	-3.46%
CTLT	A	-3.18%
VZIO	A	-3.02%
HES	D	-2.72%
SRCL	B	-2.59%
PRFT	A	-2.53%
CHX	D	-2.48%
MGRC	D	-2.42%
SRDX	D	-2.25%
PWSC	C	-2.0%
IBTX	D	-1.84%
MRO	D	-1.77%
CPRI	B	-1.59%
EQT	B	--0.07%
WSC	D	--0.99%
COP	D	--1.78%
SSB	C	--1.86%
SNPS	F	--1.96%
CVX	B	--3.1%
SLB	D	--3.68%
UMBF	C	--6.56%