GABF vs. NUDV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Nuveen ESG Dividend ETF (NUDV)

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

$43.59

Average Daily Volume

9,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

3,393

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	GABF	NUDV
30 Days	5.34%	2.31%
60 Days	17.15%	9.62%
90 Days	12.85%	11.60%
12 Months	51.96%	33.57%

6 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in NUDV	Overlap
BAC	B	4.58%	1.77%	1.77%
BK	A	0.86%	1.03%	0.86%
COF	A	0.3%	1.1%	0.3%
MS	A	2.94%	1.49%	1.49%
PNC	C	0.56%	1.4%	0.56%
STT	A	0.53%	0.51%	0.51%

GABF Overweight 28 Positions Relative to NUDV

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

GABF Underweight 114 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.07%
JNJ	D	-1.97%
KO	C	-1.81%
IBM	A	-1.77%
MRK	F	-1.74%
CAT	A	-1.74%
CSCO	A	-1.68%
VZ	C	-1.67%
PEP	F	-1.61%
TXN	C	-1.61%
LOW	C	-1.61%
INTC	D	-1.57%
CMCSA	B	-1.54%
DE	C	-1.53%
GILD	A	-1.53%
GS	B	-1.52%
PFE	D	-1.52%
AMGN	D	-1.5%
AMT	D	-1.47%
MMM	C	-1.46%
ADP	A	-1.46%
WELL	C	-1.45%
C	B	-1.44%
ITW	C	-1.44%
BMY	A	-1.43%
EQIX	C	-1.43%
UPS	D	-1.43%
TGT	C	-1.42%
MMC	D	-1.41%
CI	D	-1.4%
USB	C	-1.38%
CL	D	-1.35%
NEM	C	-1.26%
NXPI	F	-1.21%
FDX	F	-1.21%
AFL	A	-1.17%
PSA	C	-1.11%
TRV	B	-1.06%
JCI	C	-1.02%
OKE	A	-1.02%
CCI	D	-0.98%
MET	A	-0.96%
KMB	D	-0.94%
FIS	A	-0.9%
CMI	A	-0.87%
PRU	B	-0.85%
PAYX	B	-0.84%
KDP	C	-0.8%
EXC	C	-0.78%
KR	C	-0.74%
HPQ	B	-0.71%
ED	C	-0.7%
HIG	A	-0.68%
DFS	A	-0.68%
BKR	B	-0.68%
IRM	B	-0.67%
AVB	C	-0.63%
PPG	D	-0.62%
TSCO	A	-0.6%
ROK	D	-0.6%
FITB	C	-0.57%
ADM	F	-0.57%
AWK	D	-0.55%
HPE	B	-0.52%
CAH	B	-0.52%
IFF	D	-0.52%
SBAC	C	-0.5%
NTAP	D	-0.5%
BR	B	-0.49%
ES	D	-0.46%
K	B	-0.43%
STX	C	-0.43%
KHC	F	-0.43%
BBY	C	-0.41%
ATO	A	-0.41%
RF	B	-0.41%
MKC	C	-0.41%
CLX	C	-0.39%
PFG	A	-0.39%
SYF	A	-0.38%
WSM	C	-0.38%
STLD	C	-0.37%
NTRS	B	-0.36%
AVY	D	-0.35%
DGX	D	-0.33%
IEX	D	-0.32%
TFC	D	-0.32%
DOC	C	-0.31%
CAG	D	-0.3%
OC	C	-0.29%
POOL	D	-0.28%
BG	F	-0.27%
EQH	B	-0.27%
DKS	D	-0.25%
CHRW	C	-0.25%
JNPR	C	-0.25%
BXP	B	-0.24%
REG	C	-0.24%
ALLE	A	-0.24%
IPG	D	-0.23%
HBAN	B	-0.22%
LKQ	F	-0.21%
AIZ	B	-0.2%
HRL	F	-0.19%
LW	D	-0.19%
ALLY	F	-0.19%
CPB	D	-0.19%
WTRG	D	-0.19%
CNH	C	-0.19%
TTC	F	-0.18%
BBWI	F	-0.14%
DINO	F	-0.14%
PARA	F	-0.12%
FOX	B	-0.11%