GABF vs. MVV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ProShares Ultra MidCap400 (MVV)
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

$42.68

Average Daily Volume

9,362

Number of Holdings *

34

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period GABF MVV
30 Days 5.21% 7.05%
60 Days 6.97% 6.00%
90 Days 12.79% 11.39%
12 Months 42.87% 40.66%
4 Overlapping Holdings
Symbol Grade Weight in GABF Weight in MVV Overlap
AMG C 2.25% 0.15% 0.15%
FHI A 0.47% 0.08% 0.08%
IBKR B 3.8% 0.39% 0.39%
SF A 0.24% 0.25% 0.24%
GABF Overweight 30 Positions Relative to MVV
Symbol Grade Weight
BRK.A C 10.84%
BAC D 4.58%
WFC D 4.49%
OWL C 4.47%
SSSS F 4.19%
AXP B 3.83%
KKR B 3.79%
APO C 3.74%
FCNCA D 3.64%
SCHW D 3.45%
BX B 3.3%
FDS C 3.23%
JPM D 3.06%
MS D 2.94%
WRB C 2.94%
SPGI B 1.93%
MCO B 1.82%
STNE F 1.73%
NDAQ A 1.52%
MTB B 1.36%
MKL C 1.13%
SAMG B 1.06%
BK B 0.86%
PNC B 0.56%
CB B 0.55%
STT A 0.53%
TIPT B 0.36%
COF B 0.3%
PYPL B 0.1%
V C 0.09%
GABF Underweight 388 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL B -0.56%
LII B -0.54%
EME B -0.53%
AVTR B -0.52%
WSM D -0.51%
BURL B -0.51%
BMRN F -0.47%
MANH B -0.47%
RS D -0.46%
RPM B -0.45%
FNF B -0.45%
THC A -0.45%
RBA B -0.45%
WSO C -0.44%
TOL B -0.44%
UTHR C -0.44%
PSTG F -0.43%
TPL B -0.43%
RGA C -0.41%
OC D -0.41%
ELS C -0.41%
CASY D -0.41%
GLPI C -0.41%
WPC C -0.4%
GGG C -0.4%
USFD B -0.39%
RNR C -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE B -0.37%
NBIX F -0.36%
DKS D -0.36%
TTEK C -0.36%
XPO D -0.36%
JLL B -0.35%
EQH C -0.35%
CLH A -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
WING B -0.34%
CW B -0.34%
SCI B -0.34%
BLD D -0.34%
FND C -0.34%
SRPT D -0.34%
LAMR B -0.33%
PFGC B -0.33%
EWBC D -0.32%
ITT B -0.32%
SAIA D -0.32%
CACI B -0.31%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH C -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
OHI B -0.29%
LECO F -0.29%
ATR B -0.29%
COHR C -0.29%
MUSA D -0.29%
KNSL C -0.29%
ONTO D -0.28%
OVV F -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EXP B -0.27%
RGLD C -0.27%
EHC C -0.27%
CHDN C -0.27%
SKX D -0.26%
INGR B -0.26%
OLED C -0.26%
NNN C -0.26%
EGP B -0.26%
ALLY F -0.26%
BWXT D -0.26%
GPK B -0.26%
DCI C -0.25%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
NYT C -0.25%
TTC D -0.25%
PRI B -0.25%
AFG B -0.25%
ORI B -0.25%
HRB C -0.25%
WEX C -0.24%
MEDP F -0.24%
CHRD F -0.24%
KBR D -0.24%
BRX B -0.24%
EVR A -0.24%
RBC C -0.24%
CG D -0.24%
KNX C -0.24%
PEN D -0.23%
CROX D -0.23%
AYI B -0.23%
AR F -0.23%
X F -0.23%
AIT A -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
FYBR C -0.23%
MORN C -0.23%
OGE C -0.23%
CHK D -0.23%
LAD D -0.22%
WBS D -0.22%
BERY B -0.22%
VOYA B -0.22%
AXTA B -0.22%
ADC C -0.22%
BRBR C -0.22%
EXEL C -0.22%
FLR D -0.22%
HALO C -0.22%
FCN D -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT B -0.21%
LNTH D -0.21%
CRUS D -0.21%
UFPI C -0.21%
DTM B -0.21%
SSD D -0.21%
FR B -0.21%
CR C -0.21%
RGEN F -0.21%
MTZ B -0.2%
JAZZ D -0.2%
FAF B -0.2%
PR F -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC D -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
CNM F -0.2%
PB B -0.2%
ALV F -0.2%
MIDD D -0.2%
TMHC A -0.2%
SAIC C -0.2%
TREX D -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK F -0.19%
MSA D -0.19%
SNV C -0.19%
RYAN D -0.19%
LSTR D -0.19%
ARW C -0.19%
MTG B -0.19%
H C -0.19%
CGNX F -0.19%
WFRD F -0.19%
ESNT B -0.19%
DINO F -0.19%
SEIC C -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH A -0.18%
RLI B -0.18%
LPX B -0.18%
NOVT D -0.18%
LFUS C -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD B -0.18%
BRKR D -0.18%
NOV F -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO B -0.17%
POST C -0.17%
ONB C -0.17%
MTDR F -0.17%
KRG B -0.17%
EXLS B -0.17%
DBX D -0.17%
LEA F -0.17%
GXO D -0.17%
COKE C -0.17%
R A -0.17%
LSCC D -0.17%
OLLI C -0.17%
EXPO A -0.16%
SON C -0.16%
CLF F -0.16%
CHX F -0.16%
NFG B -0.16%
SIGI D -0.16%
DAR F -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE C -0.16%
CBT B -0.16%
OLN D -0.15%
VNT F -0.15%
NXST D -0.15%
MASI F -0.15%
HXL F -0.15%
TKR D -0.15%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU C -0.15%
IDA C -0.15%
THO D -0.15%
THG B -0.15%
KD D -0.15%
MMS C -0.15%
XRAY D -0.15%
WTS C -0.15%
PVH F -0.15%
KNF B -0.14%
DOCS B -0.14%
GTLS F -0.14%
APPF D -0.14%
BCO B -0.14%
GBCI B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR C -0.14%
UBSI B -0.14%
CELH F -0.14%
MUR F -0.14%
UGI C -0.14%
FNB C -0.14%
COLB B -0.14%
HOMB B -0.14%
AM C -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT C -0.13%
CPRI D -0.13%
QLYS F -0.13%
NJR B -0.13%
SLM D -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS D -0.12%
ORA C -0.12%
WU F -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII D -0.12%
CNX B -0.12%
DLB D -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA C -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE B -0.11%
PRGO D -0.11%
HAE F -0.11%
PNM B -0.11%
SR B -0.11%
KRC B -0.11%
NEU D -0.11%
RH B -0.11%
POWI F -0.1%
BLKB C -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE B -0.1%
SLAB D -0.1%
TEX F -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
NEOG D -0.09%
AMKR F -0.09%
NSP F -0.09%
CNXC F -0.09%
AMED C -0.09%
TCBI B -0.09%
IRDM D -0.09%
IBOC D -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
GHC B -0.08%
BHF F -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM C -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC F -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
VSH F -0.07%
VAC F -0.07%
TGNA D -0.07%
VC F -0.07%
HGV F -0.07%
SAM F -0.07%
SHC C -0.07%
ARWR F -0.07%
AZTA F -0.07%
CRI D -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA D -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
Compare ETFs