GABF vs. SAA ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ProShares Ultra SmallCap600 (SAA)
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 *

36

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period GABF SAA
30 Days 5.26% 3.84%
60 Days 14.18% 6.38%
90 Days 19.67% 11.01%
12 Months 57.69% 45.33%
1 Overlapping Holdings
Symbol Grade Weight in GABF Weight in SAA Overlap
WT A 0.07% 0.06% 0.06%
GABF Overweight 35 Positions Relative to SAA
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%
MKL A 1.13%
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%
GABF Underweight 585 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.48%
LUMN C -0.44%
CMA B -0.41%
CRS A -0.4%
JXN C -0.37%
RHI C -0.35%
GKOS A -0.35%
ATI C -0.33%
CSWI A -0.32%
SPSC F -0.31%
VFC C -0.31%
MTH D -0.31%
BMI C -0.3%
BBWI C -0.3%
AWI B -0.3%
AVAV C -0.29%
MOG.A B -0.29%
ALK A -0.29%
COOP B -0.29%
ETSY D -0.28%
LNC B -0.27%
MMSI A -0.27%
ACIW B -0.27%
MARA C -0.26%
EPRT A -0.26%
BCPC B -0.26%
INSP F -0.26%
ADMA C -0.25%
DY C -0.25%
FSS B -0.25%
BCC C -0.25%
CORT C -0.25%
MATX B -0.25%
ITRI B -0.25%
ZWS B -0.25%
ABG B -0.24%
SLG B -0.24%
GPI B -0.24%
SHAK C -0.24%
PIPR B -0.24%
MC B -0.24%
RDN D -0.23%
KRYS C -0.23%
EAT A -0.23%
ACA A -0.23%
MGY A -0.23%
SEE D -0.23%
CTRE C -0.23%
PECO A -0.22%
NSIT F -0.22%
GTES A -0.22%
SFBS B -0.22%
AL B -0.22%
IBP F -0.22%
BOX B -0.22%
SM C -0.22%
SANM B -0.21%
MHO D -0.21%
ITGR B -0.21%
IDCC B -0.21%
PI D -0.21%
RDNT B -0.21%
ALKS C -0.21%
LRN A -0.2%
AGO A -0.2%
BGC C -0.2%
SIG C -0.2%
AX B -0.2%
AEIS B -0.2%
HIMS C -0.2%
FTDR B -0.2%
WHD B -0.2%
ABCB B -0.2%
KTB A -0.2%
SKYW B -0.2%
PLXS B -0.2%
BOOT D -0.19%
OGN F -0.19%
KFY B -0.19%
SEM B -0.19%
SITM B -0.19%
MAC A -0.19%
FELE B -0.19%
FUL F -0.19%
STEP B -0.19%
GVA A -0.19%
ICUI D -0.19%
SKT A -0.18%
CVCO A -0.18%
RUSHA B -0.18%
HCC B -0.18%
DXC D -0.18%
GMS B -0.18%
CRC A -0.18%
SMTC C -0.18%
PBH A -0.18%
TPH D -0.18%
RXO C -0.18%
NOG B -0.18%
ESE B -0.17%
MGEE A -0.17%
CATY B -0.17%
ASO F -0.17%
CALM A -0.17%
AUB B -0.17%
WDFC B -0.17%
FULT B -0.17%
DORM B -0.17%
UCB A -0.17%
IAC D -0.17%
PJT B -0.17%
JBT A -0.17%
MSGS B -0.17%
AROC A -0.17%
NWL B -0.17%
TGTX B -0.17%
VRRM F -0.17%
CEIX A -0.16%
NPO A -0.16%
GEO A -0.16%
FHB B -0.16%
REZI A -0.16%
CCOI B -0.16%
HP C -0.16%
APLE B -0.16%
HIW D -0.16%
WD D -0.16%
BTU C -0.16%
ABM B -0.16%
CBU B -0.16%
MDU D -0.16%
DEI B -0.15%
AWR A -0.15%
POWL C -0.15%
SHOO D -0.15%
CRVL A -0.15%
FORM F -0.15%
SLVM C -0.15%
BXMT C -0.15%
SMPL B -0.15%
OTTR C -0.15%
WSFS B -0.15%
HASI F -0.15%
AEO F -0.15%
APAM B -0.15%
CNK A -0.15%
SXT C -0.15%
BRC C -0.15%
CWK C -0.15%
FBP B -0.15%
ATGE B -0.15%
IIPR F -0.14%
UNF B -0.14%
ARCH B -0.14%
IOSP C -0.14%
CARG B -0.14%
GNW A -0.14%
INDB B -0.14%
TRN A -0.14%
CWT C -0.14%
PENN C -0.14%
BOH B -0.14%
SFNC B -0.14%
SATS C -0.14%
TGNA B -0.14%
BL C -0.14%
TDS B -0.14%
ALRM C -0.14%
ENV B -0.14%
PRK B -0.13%
CPK A -0.13%
CNS B -0.13%
PATK D -0.13%
HBI B -0.13%
OII B -0.13%
GFF B -0.13%
UE A -0.13%
LXP D -0.13%
TMDX F -0.13%
PRGS B -0.13%
CVBF B -0.13%
VIRT A -0.13%
BKU A -0.13%
LBRT F -0.13%
ABR B -0.13%
BFH B -0.13%
AVA C -0.13%
MPW F -0.13%
LCII D -0.13%
NMIH D -0.13%
PTEN C -0.13%
WAFD B -0.13%
DIOD F -0.13%
HUBG A -0.13%
YOU D -0.12%
AIN C -0.12%
VSTO A -0.12%
TTMI B -0.12%
NARI C -0.12%
HNI B -0.12%
AMR C -0.12%
FCPT C -0.12%
KLIC C -0.12%
PLUS F -0.12%
PLMR A -0.12%
AKR A -0.12%
VCEL A -0.12%
AGYS A -0.12%
MTX C -0.12%
ENVA B -0.12%
CPRX C -0.12%
TBBK B -0.12%
PPBI B -0.12%
TDW F -0.12%
PTGX D -0.12%
FFBC B -0.12%
DV C -0.12%
GSHD B -0.12%
VSCO A -0.12%
PAYO A -0.12%
SNEX B -0.12%
JJSF C -0.12%
ARCB C -0.12%
EPAC B -0.12%
PFS B -0.12%
ACLS F -0.12%
VIAV C -0.11%
KWR D -0.11%
RNST B -0.11%
TRMK B -0.11%
HWKN B -0.11%
MP C -0.11%
PINC B -0.11%
YELP C -0.11%
OSIS A -0.11%
IBTX B -0.11%
BANF B -0.11%
STRA C -0.11%
OUT A -0.11%
DOCN D -0.11%
MYRG C -0.11%
MTRN C -0.11%
CCS F -0.11%
SBCF B -0.11%
CXW B -0.11%
SXI B -0.11%
WERN B -0.11%
BANR B -0.11%
AZZ A -0.11%
ZD B -0.11%
UFPT C -0.11%
FTRE D -0.1%
TFIN B -0.1%
KAR A -0.1%
LMAT A -0.1%
B A -0.1%
URBN C -0.1%
MRCY C -0.1%
HI C -0.1%
CAKE B -0.1%
PRVA C -0.1%
EXTR C -0.1%
ENR B -0.1%
SHO D -0.1%
ROIC A -0.1%
LGND C -0.1%
ROCK D -0.1%
GRBK D -0.1%
BANC B -0.1%
EVTC B -0.1%
AAP D -0.1%
LGIH F -0.1%
CNMD C -0.1%
PSMT D -0.1%
PHIN B -0.1%
ADUS D -0.1%
HAYW B -0.1%
RUN F -0.1%
KMT C -0.1%
IPAR C -0.1%
CWEN C -0.1%
OMCL C -0.1%
AIR B -0.1%
NBTB B -0.1%
RAMP C -0.09%
JBLU F -0.09%
APOG B -0.09%
DRH B -0.09%
CHCO B -0.09%
KSS F -0.09%
ASTH F -0.09%
FBK B -0.09%
CALX D -0.09%
MCY B -0.09%
CASH B -0.09%
OI D -0.09%
JOE F -0.09%
STC B -0.09%
TNDM F -0.09%
GBX B -0.09%
SUPN B -0.09%
NEO C -0.09%
PRG C -0.09%
FL F -0.09%
ALG C -0.09%
NATL B -0.09%
OFG B -0.09%
CRGY A -0.09%
VYX C -0.09%
HMN B -0.08%
NHC B -0.08%
SONO C -0.08%
SCL D -0.08%
TRUP B -0.08%
MLKN F -0.08%
KN B -0.08%
TRIP F -0.08%
LTC B -0.08%
TNC F -0.08%
UCTT F -0.08%
LZB B -0.08%
GO C -0.08%
WWW A -0.08%
THS F -0.08%
CTS C -0.08%
WGO D -0.08%
ADNT F -0.08%
EPC F -0.08%
PZZA F -0.08%
AMPH F -0.08%
LKFN B -0.08%
NWBI B -0.08%
ROG D -0.08%
CABO C -0.08%
FBNC B -0.08%
BHE B -0.08%
NBHC B -0.08%
FCF B -0.08%
UNIT B -0.07%
STAA F -0.07%
TILE B -0.07%
HLX C -0.07%
VRE A -0.07%
XNCR B -0.07%
CHEF B -0.07%
TALO C -0.07%
SNDR B -0.07%
HTH B -0.07%
JBGS F -0.07%
DNOW B -0.07%
WABC B -0.07%
XHR B -0.07%
PRDO B -0.07%
ELME D -0.07%
CUBI C -0.07%
GNL D -0.07%
PEB F -0.07%
CSGS B -0.07%
AMWD C -0.07%
ANDE F -0.07%
NWN A -0.07%
MYGN F -0.07%
DVAX C -0.07%
VRTS B -0.07%
GTY A -0.07%
NTCT C -0.07%
UPBD C -0.07%
VBTX B -0.07%
WS B -0.07%
STBA B -0.07%
PLAB D -0.07%
VSTS F -0.07%
LEG F -0.07%
PDCO F -0.07%
VECO F -0.07%
HOPE B -0.07%
DFIN D -0.07%
NGVT C -0.07%
CENTA C -0.07%
WKC D -0.07%
IART C -0.07%
SJW F -0.07%
GIII D -0.06%
MXL C -0.06%
TGI A -0.06%
RC D -0.06%
MSEX B -0.06%
PLAY D -0.06%
QNST C -0.06%
WOLF F -0.06%
BHLB B -0.06%
UNFI B -0.06%
SAFT B -0.06%
PGNY F -0.06%
UVV B -0.06%
DEA D -0.06%
SBH B -0.06%
WOR F -0.06%
EIG B -0.06%
AAT A -0.06%
COHU D -0.06%
MD C -0.06%
KALU C -0.06%
VICR C -0.06%
BKE B -0.06%
MODG F -0.06%
KW B -0.06%
THRM F -0.06%
SPNT A -0.06%
HRMY F -0.06%
LNN B -0.06%
SABR B -0.06%
HLIT D -0.06%
HELE C -0.06%
FOXF F -0.06%
ALEX B -0.06%
USPH C -0.06%
NX C -0.06%
HCI C -0.05%
XPEL C -0.05%
MMI B -0.05%
SBSI B -0.05%
ANIP D -0.05%
XRX F -0.05%
PDFS D -0.05%
DLX B -0.05%
NXRT A -0.05%
CBRL C -0.05%
COLL F -0.05%
SDGR C -0.05%
MRTN C -0.05%
CAL F -0.05%
MCRI A -0.05%
SXC A -0.05%
AHCO D -0.05%
ALGT C -0.05%
EFC C -0.05%
AORT B -0.05%
BRKL B -0.05%
FBRT C -0.05%
DAN F -0.05%
AMN F -0.05%
INVA C -0.05%
AMSF B -0.05%
CARS C -0.05%
ICHR C -0.05%
OXM F -0.05%
CSR A -0.05%
BLMN F -0.05%
FDP B -0.05%
CENX B -0.05%
PFBC B -0.05%
FIZZ C -0.05%
PMT D -0.05%
ARI C -0.05%
SCSC B -0.05%
DCOM A -0.05%
DGII B -0.05%
ECPG C -0.05%
PBI B -0.05%
EXPI C -0.05%
NAVI F -0.05%
ARLO C -0.05%
KLG D -0.05%
ATEN A -0.05%
CRK A -0.05%
CERT F -0.05%
NVEE F -0.05%
MCW C -0.04%
NABL F -0.04%
AXL C -0.04%
PCRX C -0.04%
SSTK F -0.04%
BSIG A -0.04%
BJRI C -0.04%
CPF B -0.04%
ASIX C -0.04%
VTLE C -0.04%
CFFN B -0.04%
ASTE C -0.04%
EGBN B -0.04%
PRA B -0.04%
HCSG C -0.04%
WNC D -0.04%
VIR F -0.04%
MNRO C -0.04%
EMBC D -0.04%
DXPE B -0.04%
JACK D -0.04%
EYE C -0.04%
HFWA B -0.04%
PARR F -0.04%
CNXN D -0.04%
CXM C -0.04%
TMP B -0.04%
CWEN C -0.04%
VTOL B -0.04%
BDN C -0.04%
ODP F -0.04%
AVNS F -0.04%
BLFS C -0.04%
SAH B -0.04%
VVI B -0.04%
PRAA C -0.04%
OMI F -0.04%
RCUS F -0.04%
HSII B -0.04%
UTL C -0.04%
RWT D -0.04%
LPG F -0.04%
CLB C -0.04%
PRLB C -0.04%
NVRI F -0.03%
IIIN D -0.03%
GDOT D -0.03%
SNCY C -0.03%
SHEN F -0.03%
MTUS D -0.03%
EZPW A -0.03%
PUMP D -0.03%
AOSL C -0.03%
CVI D -0.03%
WSR A -0.03%
HZO F -0.03%
SPTN F -0.03%
MLAB F -0.03%
HPP F -0.03%
SCHL F -0.03%
ETD D -0.03%
SCVL F -0.03%
HAIN D -0.03%
CEVA B -0.03%
FWRD D -0.03%
TRST B -0.03%
GDEN B -0.03%
KREF D -0.03%
RGR F -0.03%
IRWD F -0.03%
INN D -0.03%
MGPI F -0.03%
MATV F -0.03%
SMP C -0.03%
NBR D -0.03%
GPRE F -0.03%
SWI B -0.03%
REX D -0.03%
HAFC B -0.03%
MATW C -0.03%
CTKB C -0.03%
VSAT F -0.03%
AHH D -0.03%
TTGT B -0.03%
KOP C -0.03%
HAYN A -0.03%
HSTM A -0.03%
SEDG F -0.03%
JBSS F -0.03%
CENT C -0.02%
CNSL B -0.02%
TWI F -0.02%
HTZ C -0.02%
FLGT F -0.02%
NPK C -0.02%
WRLD D -0.02%
USNA C -0.02%
MYE F -0.02%
GOGO C -0.02%
PAHC B -0.02%
GES F -0.02%
THRY F -0.02%
RES F -0.02%
SLP F -0.02%
BFS C -0.02%
RGNX D -0.02%
TR B -0.02%
BGS F -0.02%
HTLD B -0.02%
UFCS A -0.02%
SVC F -0.02%
KELYA F -0.02%
UHT D -0.02%
AMBC C -0.02%
LQDT A -0.02%
LESL C -0.02%
CRSR D -0.01%
Compare ETFs