GABF vs. PJFM ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$48.73

Average Daily Volume

20,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$60.47

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	PJFM
30 Days	5.26%	3.77%
60 Days	14.18%	7.95%
90 Days	19.67%	11.36%
12 Months	57.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in PJFM	Overlap
	MKL	A	1.13%	3.51%	1.13%

GABF Overweight 35 Positions Relative to PJFM

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
WFC	A	4.49%
OWL	A	4.47%
SSSS	B	4.19%
AXP	B	3.83%
IBKR	A	3.8%
KKR	A	3.79%
APO	A	3.74%
FCNCA	A	3.64%
SCHW	A	3.45%
BX	A	3.3%
FDS	B	3.23%
JPM	A	3.06%
MS	A	2.94%
WRB	B	2.94%
AMG	C	2.25%
SPGI	D	1.93%
MCO	D	1.82%
STNE	F	1.73%
FI	A	1.72%
NDAQ	A	1.52%
MTB	A	1.36%
SAMG	A	1.06%
BK	B	0.86%
PNC	B	0.56%
CB	C	0.55%
STT	B	0.53%
FHI	B	0.47%
TIPT	B	0.36%
COF	B	0.3%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	A	0.07%

GABF Underweight 41 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.64%
FOUR	A	-4.2%
NI	A	-4.03%
TRGP	A	-3.88%
CHDN	C	-3.87%
CCK	D	-3.39%
WTFC	B	-3.16%
EWBC	A	-2.94%
HLT	A	-2.91%
RL	C	-2.89%
BURL	A	-2.83%
LNG	A	-2.81%
GTES	A	-2.77%
KEX	B	-2.61%
LHX	B	-2.58%
PR	B	-2.47%
GNRC	B	-2.46%
AXS	A	-2.36%
ALSN	B	-2.17%
VRT	A	-2.04%
LFUS	D	-1.99%
KBR	F	-1.92%
CYBR	A	-1.85%
IRT	A	-1.84%
RNR	C	-1.83%
CBRE	B	-1.81%
CMS	C	-1.79%
MNDY	D	-1.68%
NBIX	C	-1.62%
NTRA	A	-1.61%
PFGC	B	-1.59%
ESNT	D	-1.46%
LPLA	A	-1.39%
RYAN	B	-1.11%
COHR	B	-1.1%
ENTG	F	-1.07%
PINS	F	-1.04%
OLED	F	-0.96%
EHC	B	-0.91%
PCVX	D	-0.67%
HEI	A	-0.53%