GABF vs. NULC ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Nuveen ESG Large-Cap ETF (NULC)

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

$42.48

Average Daily Volume

8,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

1,211

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GABF	NULC
30 Days	0.56%	1.22%
60 Days	9.77%	7.19%
90 Days	9.51%	3.71%
12 Months	48.18%	32.33%

5 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in NULC	Overlap
MCO	C	1.82%	0.31%	0.31%
MS	B	2.94%	1.27%	1.27%
PNC	C	0.56%	1.18%	0.56%
SPGI	C	1.93%	1.57%	1.57%
V	C	0.09%	2.02%	0.09%

GABF Overweight 29 Positions Relative to NULC

Symbol	Grade	Weight
BRK.A	C	10.84%
BAC	D	4.58%
WFC	D	4.49%
OWL	B	4.47%
SSSS	D	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	C	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%
WRB	B	2.94%
AMG	C	2.25%
STNE	F	1.73%
NDAQ	C	1.52%
MTB	C	1.36%
MKL	B	1.13%
SAMG	C	1.06%
BK	C	0.86%
CB	A	0.55%
STT	C	0.53%
FHI	C	0.47%
TIPT	C	0.36%
COF	C	0.3%
SF	A	0.24%
PYPL	B	0.1%

GABF Underweight 114 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	C	-7.25%
GOOGL	C	-2.93%
LLY	D	-2.62%
MA	A	-2.07%
KO	B	-1.83%
IBM	C	-1.79%
GOOG	C	-1.79%
ETN	C	-1.63%
DHR	B	-1.6%
PGR	C	-1.57%
PG	C	-1.54%
TSLA	B	-1.52%
HCA	A	-1.46%
MELI	C	-1.46%
MMC	D	-1.43%
DIS	D	-1.43%
CRM	C	-1.35%
ECL	A	-1.31%
TJX	C	-1.31%
MCD	A	-1.28%
CARR	C	-1.28%
AMT	C	-1.2%
MCK	F	-1.18%
AMAT	D	-1.17%
UPS	D	-1.12%
AMGN	D	-1.1%
INTC	D	-1.09%
TGT	C	-1.07%
OKE	C	-1.03%
CMG	C	-0.97%
AMD	D	-0.92%
ADP	A	-0.9%
SNPS	F	-0.88%
C	B	-0.88%
T	A	-0.86%
PEP	D	-0.81%
LOW	A	-0.81%
LNG	D	-0.81%
EXC	A	-0.79%
MRVL	C	-0.78%
EW	F	-0.75%
CMCSA	B	-0.73%
HPQ	C	-0.72%
ED	A	-0.71%
BKR	B	-0.69%
TXN	C	-0.67%
GILD	A	-0.66%
VEEV	C	-0.64%
MMM	B	-0.64%
ZTS	B	-0.64%
ADM	D	-0.58%
AXON	A	-0.56%
KEYS	C	-0.55%
CDNS	D	-0.55%
HPE	C	-0.53%
FSLR	C	-0.52%
NTAP	D	-0.51%
LYB	D	-0.5%
ADBE	F	-0.48%
EBAY	A	-0.48%
AWK	C	-0.47%
IRM	B	-0.47%
URI	B	-0.47%
FTV	B	-0.46%
WDC	C	-0.46%
TRV	C	-0.46%
STX	B	-0.44%
WST	D	-0.44%
CBOE	B	-0.43%
KR	B	-0.43%
TRU	C	-0.41%
EQIX	B	-0.41%
J	D	-0.39%
BALL	B	-0.38%
BKNG	C	-0.38%
HOLX	D	-0.37%
STLD	C	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
EA	D	-0.32%
TRMB	B	-0.3%
DECK	C	-0.29%
NEM	C	-0.25%
JNPR	C	-0.25%
HOOD	C	-0.24%
VZ	A	-0.24%
FDX	D	-0.22%
A	B	-0.22%
HD	A	-0.21%
GS	D	-0.2%
SOLV	D	-0.2%
MKTX	C	-0.17%
MOS	F	-0.17%
EME	C	-0.16%
PANW	D	-0.16%
DINO	F	-0.15%
ACGL	A	-0.14%
CAH	B	-0.12%
NXPI	F	-0.11%
LPLA	D	-0.1%
CI	C	-0.09%
AKAM	D	-0.08%
WELL	B	-0.07%
IT	C	-0.07%
USB	C	-0.06%
IDXX	D	-0.06%
WTW	A	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	D	-0.01%