GABF vs. SMDV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$40.11

Average Daily Volume

4,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

98,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	SMDV
30 Days	3.17%	11.89%
60 Days	5.70%	9.76%
90 Days	9.14%	11.17%
12 Months	34.34%	15.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in SMDV	Overlap
	CNS	B	1.56%	1.05%	1.05%

GABF Overweight 34 Positions Relative to SMDV

Symbol	Grade	Weight
BRK.A	C	9.36%
WFC	C	4.46%
OWL	C	4.35%
BAC	C	4.3%
AXP	A	4.24%
FCNCA	B	3.97%
SCHW	F	3.8%
WRB	B	3.58%
APO	C	3.55%
BX	B	3.51%
IBKR	D	3.34%
KKR	B	3.26%
SSSS	F	2.95%
MS	B	2.82%
JPM	B	2.76%
AMG	B	2.71%
STNE	D	2.69%
FDS	F	2.57%
SOFI	C	2.19%
SPGI	A	2.07%
MCO	A	1.91%
NDAQ	B	1.79%
MKL	C	1.23%
SAMG	B	1.2%
BK	A	0.93%
MTB	B	0.88%
PNC	B	0.65%
STT	B	0.63%
FHI	C	0.58%
TIPT	C	0.42%
COF	B	0.36%
SF	B	0.25%
PYPL	C	0.14%
V	D	0.11%

GABF Underweight 98 Positions Relative to SMDV

Symbol	Grade	Weight
STBA	B	-1.29%
CBU	B	-1.23%
TMP	C	-1.22%
IBCP	B	-1.21%
NBTB	C	-1.19%
PFC	C	-1.17%
MBWM	C	-1.17%
ORRF	B	-1.16%
HFWA	B	-1.16%
INDB	C	-1.15%
CCOI	B	-1.14%
AUB	C	-1.14%
SFNC	C	-1.13%
FRME	C	-1.13%
SBSI	B	-1.12%
GABC	C	-1.1%
UCBI	B	-1.09%
MSEX	B	-1.09%
BUSE	C	-1.09%
WASH	C	-1.09%
FULT	C	-1.08%
FIBK	C	-1.07%
UBSI	B	-1.07%
KAI	C	-1.06%
PFBC	C	-1.06%
WSBC	C	-1.06%
CADE	C	-1.05%
HNI	B	-1.05%
WDFC	B	-1.03%
UTL	A	-1.03%
BCPC	B	-1.02%
ASB	C	-1.02%
AMSF	C	-1.02%
ENSG	B	-1.02%
PEBO	C	-1.02%
AWR	B	-1.01%
TRNO	A	-1.01%
SJW	B	-1.01%
GTY	B	-1.01%
SR	B	-1.0%
UVV	C	-1.0%
JOUT	C	-1.0%
MWA	B	-1.0%
NPO	C	-0.99%
NXRT	A	-0.99%
TRN	A	-0.99%
OTTR	B	-0.99%
OGS	B	-0.99%
AVA	A	-0.98%
NWN	A	-0.98%
SXI	B	-0.97%
AIT	C	-0.97%
CSGS	C	-0.97%
YORW	A	-0.97%
NJR	A	-0.96%
GFF	C	-0.96%
CPK	A	-0.96%
ANDE	C	-0.96%
BKH	A	-0.96%
UHT	B	-0.96%
CWT	A	-0.95%
MTRN	C	-0.95%
POR	A	-0.95%
ABM	A	-0.94%
FELE	B	-0.94%
APOG	B	-0.94%
PLOW	B	-0.94%
BMI	B	-0.94%
NSP	C	-0.94%
ALG	C	-0.94%
SPTN	B	-0.94%
EXPO	B	-0.94%
GRC	B	-0.94%
FUL	B	-0.93%
LMAT	B	-0.93%
WTS	B	-0.92%
PNM	A	-0.92%
MATX	B	-0.92%
LNN	B	-0.91%
NWE	B	-0.91%
MGRC	D	-0.91%
SCL	D	-0.91%
GATX	C	-0.91%
HY	B	-0.91%
CTRE	A	-0.9%
HI	D	-0.89%
AVNT	B	-0.89%
HASI	B	-0.89%
MATW	C	-0.89%
KWR	C	-0.89%
HMN	C	-0.88%
ALE	A	-0.88%
ATRI	B	-0.87%
LANC	B	-0.87%
JJSF	B	-0.86%
POWI	F	-0.84%
ABR	D	-0.84%
ODC	F	-0.82%