GABF vs. QPFF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to American Century Quality Preferred ETF (QPFF)
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 *

35

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

American Century Quality Preferred ETF

QPFF Description The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

13,759

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GABF QPFF
30 Days 2.87% 0.25%
60 Days 3.99% 0.20%
90 Days 4.31% -1.24%
12 Months 38.62% 6.87%
0 Overlapping Holdings
Symbol Grade Weight in GABF Weight in QPFF Overlap
GABF Overweight 35 Positions Relative to QPFF
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 18 Positions Relative to QPFF
Symbol Grade Weight
NEE D -2.3%
TBB B -1.75%
MGR B -1.53%
DUKB A -1.2%
T B -1.16%
CMSD B -0.7%
RZB A -0.66%
ESGRP B -0.65%
ACGLO B -0.51%
AGNC A -0.5%
CMSC B -0.49%
CHSCN B -0.49%
CHSCM B -0.47%
AIZN B -0.39%
SFB B -0.38%
AFGD A -0.37%
AFGC B -0.35%
SREA C -0.24%
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