GABF vs. MOON ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Direxion Moonshot Innovators ETF (MOON)

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

$38.63

Average Daily Volume

1,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.62

Average Daily Volume

15,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	MOON
30 Days	2.87%	-1.82%
60 Days	3.99%	-3.41%
90 Days	4.31%	-5.96%
12 Months	38.62%	-22.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in MOON	Overlap

GABF Overweight 35 Positions Relative to MOON

Symbol	Grade	Weight
BRK.A	C	9.36%
WFC	C	4.46%
OWL	D	4.35%
BAC	B	4.3%
AXP	C	4.24%
FCNCA	C	3.97%
SCHW	D	3.8%
WRB	C	3.58%
APO	B	3.55%
BX	C	3.51%
IBKR	B	3.34%
KKR	C	3.26%
SSSS	D	2.95%
MS	B	2.82%
JPM	B	2.76%
AMG	D	2.71%
STNE	D	2.69%
FDS	C	2.57%
SOFI	F	2.19%
SPGI	B	2.07%
MCO	A	1.91%
NDAQ	C	1.79%
CNS	B	1.56%
MKL	D	1.23%
SAMG	D	1.2%
BK	B	0.93%
MTB	C	0.88%
PNC	C	0.65%
STT	C	0.63%
FHI	C	0.58%
TIPT	F	0.42%
COF	D	0.36%
SF	B	0.25%
PYPL	D	0.14%
V	C	0.11%

GABF Underweight 45 Positions Relative to MOON

Symbol	Grade	Weight
S	C	-2.53%
VRNS	B	-2.52%
ROKU	C	-2.43%
CYBR	B	-2.41%
BILI	C	-2.39%
OCGN	C	-2.34%
DBX	D	-2.33%
LCID	D	-2.32%
MVIS	F	-2.3%
RBLX	B	-2.3%
SNAP	B	-2.29%
ASAN	D	-2.27%
RNA	C	-2.26%
RKLB	B	-2.22%
SQSP	B	-2.22%
AMBA	B	-2.18%
LAZR	F	-2.16%
BASE	D	-2.16%
FSLY	F	-2.14%
HOOD	B	-2.12%
FLYW	F	-2.1%
EH	D	-2.06%
UPST	F	-2.05%
VMEO	F	-2.04%
SLAB	D	-2.03%
IOVA	F	-2.02%
U	F	-2.0%
VERV	F	-2.0%
IRBT	F	-1.98%
IDYA	F	-1.91%
NTLA	F	-1.91%
BAND	C	-1.89%
ALLO	F	-1.88%
INDI	D	-1.83%
NNDM	D	-1.81%
INSP	F	-1.79%
AUTL	F	-1.74%
RXRX	F	-1.72%
JMIA	B	-1.69%
INVZ	F	-1.46%
REKR	D	-1.45%
PL	F	-1.29%
LWLG	F	-1.22%
BFLY	D	-1.02%
MASS	F	-0.59%