GABF vs. STNC ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Stance Equity ESG Large Cap Core ETF (STNC)

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 ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	STNC
30 Days	5.26%	-1.86%
60 Days	14.18%	1.50%
90 Days	19.67%	4.49%
12 Months	57.69%	18.65%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in STNC	Overlap
BK	B	0.86%	3.48%	0.86%
COF	B	0.3%	1.63%	0.3%
WFC	A	4.49%	1.4%	1.4%

GABF Overweight 33 Positions Relative to STNC

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	A	4.58%
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%
PNC	B	0.56%
CB	C	0.55%
STT	B	0.53%
FHI	B	0.47%
TIPT	B	0.36%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	A	0.07%

GABF Underweight 42 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
T	A	-3.33%
AKAM	F	-3.2%
KR	B	-3.19%
SYY	D	-3.18%
HIG	B	-3.16%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	A	-3.12%
AAPL	C	-3.06%
COR	B	-2.95%
HPQ	B	-2.93%
PRU	B	-2.93%
CVS	F	-2.91%
RJF	A	-2.87%
CMG	C	-2.69%
MSFT	D	-2.66%
HD	A	-2.53%
GS	B	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	D	-2.29%
PTC	B	-2.21%
LOW	C	-2.17%
AMAT	F	-2.07%
AMP	A	-1.96%
AOS	F	-1.89%
DXCM	C	-1.7%
ITW	B	-1.69%
ACN	C	-1.54%
GWW	B	-1.43%
XYL	D	-1.39%
AVGO	C	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	A	-1.06%
GOOGL	B	-0.92%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	A	-0.41%
FCX	F	-0.39%