GABF vs. SPAX ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Robinson Alternative Yield Pre-merger SPAC ETF (SPAX)
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

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

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

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

3,060

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GABF SPAX
30 Days 9.07% 0.41%
60 Days 16.75% 0.45%
90 Days 20.49% 1.14%
12 Months 60.96% 1.77%
0 Overlapping Holdings
Symbol Grade Weight in GABF Weight in SPAX Overlap
GABF Overweight 36 Positions Relative to SPAX
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 A 3.83%
IBKR A 3.8%
KKR A 3.79%
APO B 3.74%
FCNCA A 3.64%
SCHW B 3.45%
BX A 3.3%
FDS B 3.23%
JPM A 3.06%
MS A 2.94%
WRB A 2.94%
AMG B 2.25%
SPGI C 1.93%
MCO B 1.82%
STNE F 1.73%
FI A 1.72%
NDAQ A 1.52%
MTB A 1.36%
MKL A 1.13%
SAMG B 1.06%
BK A 0.86%
PNC B 0.56%
CB C 0.55%
STT A 0.53%
FHI A 0.47%
TIPT B 0.36%
COF B 0.3%
SF B 0.24%
PYPL B 0.1%
V A 0.09%
WT B 0.07%
GABF Underweight 16 Positions Relative to SPAX
Symbol Grade Weight
AOGO B -2.97%
CNDA B -2.87%
FLD A -2.61%
TGAA C -2.22%
CFFS C -1.89%
ONYX B -1.79%
PRLH B -1.57%
IVCP B -1.55%
BLEU B -1.36%
GHIX F -1.35%
IMAQ C -0.56%
PWUP D -0.43%
PPYA D -0.28%
MSSA A -0.19%
BRKH A -0.12%
VMCA C -0.03%
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