GABF vs. QUVU ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Hartford Quality Value ETF (QUVU)

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 ^*

34

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

6,716

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GABF	QUVU
30 Days	5.34%	1.08%
60 Days	17.15%	8.08%
90 Days	12.85%	6.92%
12 Months	51.96%

4 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in QUVU	Overlap
	AXP	A	3.83%	2.44%	2.44%
	JPM	C	3.06%	3.66%	3.06%
	MS	A	2.94%	2.37%	2.37%
	WFC	B	4.49%	2.79%	2.79%

GABF Overweight 30 Positions Relative to QUVU

	Symbol	Grade	Weight
	BRK.A	B	10.84%
	BAC	B	4.58%
	OWL	A	4.47%
	SSSS	B	4.19%
	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%
	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%
	BK	A	0.86%
	PNC	C	0.56%
	CB	A	0.55%
	STT	A	0.53%
	FHI	A	0.47%
	TIPT	B	0.36%
	COF	A	0.3%
	SF	A	0.24%
	PYPL	A	0.1%
	V	B	0.09%

GABF Underweight 6 Positions Relative to QUVU

	Symbol	Grade	Weight
	UNH	B	-3.43%
	PM	D	-2.73%
	EOG	B	-2.17%
	AZN	D	-2.17%
	UL	D	-2.06%
	MDT	C	-2.03%

GABF: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Credit Services Banks - Global Banks - Regional - US Insurance - Property & Casualty Financial Data & Stock Exchanges Insurance - Diversified Insurance - Specialty Software - Application

Keywords: S&P 500 Bank Banking Investment Bank Insurance Investment Management Cash Management Financial Products Asset Management Services Brokerage Commercial Bank Commercial Banking Financial Advisory Services Insurance Products Payment Systems Private Equity Real Estate Loans Analytical Tool Analytical Tools Cash Management Services

QUVU: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Drug Manufacturers - Major Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Tobacco

Keywords: S&P 500 Dow Jones Component Bank Banking Cash Management Commercial Bank Health Care Hypertension Investment Banking Investment Product Payment Processing Prime Brokerage Ablation Ablation Products Acid Advanced Energy Advisory Consulting Services Affordable Housing Anemia Angina