GABF vs. UPRO ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.54

Average Daily Volume

3,719,101

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GABF UPRO
30 Days 9.07% 7.77%
60 Days 16.75% 11.23%
90 Days 20.49% 15.12%
12 Months 60.96% 96.42%
23 Overlapping Holdings
Symbol Grade Weight in GABF Weight in UPRO Overlap
AXP A 3.83% 0.17% 0.17%
BAC A 4.58% 0.33% 0.33%
BK A 0.86% 0.06% 0.06%
BRK.A B 10.84% 0.9% 0.9%
BX A 3.3% 0.14% 0.14%
CB C 0.55% 0.11% 0.11%
COF B 0.3% 0.07% 0.07%
FDS B 3.23% 0.02% 0.02%
FI A 1.72% 0.13% 0.13%
JPM A 3.06% 0.73% 0.73%
KKR A 3.79% 0.11% 0.11%
MCO B 1.82% 0.08% 0.08%
MS A 2.94% 0.17% 0.17%
MTB A 1.36% 0.04% 0.04%
NDAQ A 1.52% 0.03% 0.03%
PNC B 0.56% 0.09% 0.09%
PYPL B 0.1% 0.09% 0.09%
SCHW B 3.45% 0.13% 0.13%
SPGI C 1.93% 0.17% 0.17%
STT A 0.53% 0.03% 0.03%
V A 0.09% 0.54% 0.09%
WFC A 4.49% 0.26% 0.26%
WRB A 2.94% 0.02% 0.02%
GABF Overweight 13 Positions Relative to UPRO
Symbol Grade Weight
OWL A 4.47%
SSSS B 4.19%
IBKR A 3.8%
APO B 3.74%
FCNCA A 3.64%
AMG B 2.25%
STNE F 1.73%
MKL A 1.13%
SAMG B 1.06%
FHI A 0.47%
TIPT B 0.36%
SF B 0.24%
WT B 0.07%
GABF Underweight 476 Positions Relative to UPRO
Symbol Grade Weight
NVDA C -3.64%
AAPL C -3.57%
MSFT F -3.22%
AMZN C -1.97%
META D -1.26%
GOOGL C -1.05%
TSLA B -0.93%
GOOG C -0.87%
AVGO D -0.8%
LLY F -0.61%
UNH C -0.57%
XOM B -0.55%
MA C -0.45%
PG A -0.42%
COST B -0.42%
HD A -0.42%
JNJ D -0.39%
WMT A -0.38%
NFLX A -0.37%
CRM B -0.33%
ORCL B -0.31%
ABBV D -0.3%
CVX A -0.29%
KO D -0.25%
MRK F -0.25%
CSCO B -0.24%
LIN D -0.23%
PEP F -0.23%
AMD F -0.23%
ACN C -0.23%
ADBE C -0.23%
DIS B -0.22%
NOW A -0.22%
MCD D -0.22%
PM B -0.21%
ABT B -0.21%
GS A -0.2%
IBM C -0.2%
GE D -0.2%
INTU C -0.2%
TMO F -0.2%
QCOM F -0.19%
TXN C -0.19%
CAT B -0.19%
ISRG A -0.19%
VZ C -0.18%
T A -0.17%
CMCSA B -0.17%
BKNG A -0.17%
HON B -0.16%
PGR A -0.16%
AMGN D -0.16%
LOW D -0.16%
UBER D -0.16%
NEE D -0.16%
RTX C -0.16%
AMAT F -0.15%
PFE D -0.15%
ETN A -0.15%
UNP C -0.15%
BLK C -0.15%
DHR F -0.15%
COP C -0.14%
C A -0.14%
PLTR B -0.14%
SYK C -0.14%
TJX A -0.14%
VRTX F -0.13%
ADP B -0.13%
PANW C -0.13%
BSX B -0.13%
SBUX A -0.12%
MDT D -0.12%
LMT D -0.12%
BMY B -0.12%
TMUS B -0.12%
DE A -0.11%
ADI D -0.11%
BA F -0.11%
INTC D -0.11%
PLD D -0.11%
MU D -0.11%
MMC B -0.11%
GILD C -0.11%
LRCX F -0.1%
AMT D -0.1%
TT A -0.1%
NKE D -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
ANET C -0.1%
UPS C -0.1%
MSI B -0.09%
AON A -0.09%
KLAC D -0.09%
APH A -0.09%
EQIX A -0.09%
MDLZ F -0.09%
DUK C -0.09%
SHW A -0.09%
ICE C -0.09%
CI F -0.09%
PH A -0.09%
GEV B -0.09%
EMR A -0.08%
ITW B -0.08%
CTAS B -0.08%
GD F -0.08%
CL D -0.08%
EOG A -0.08%
CRWD B -0.08%
USB A -0.08%
MCK B -0.08%
WELL A -0.08%
ZTS D -0.08%
WM A -0.08%
CDNS B -0.08%
SNPS B -0.08%
CMG B -0.08%
REGN F -0.08%
CME A -0.08%
TFC A -0.07%
CARR D -0.07%
HCA F -0.07%
GM B -0.07%
OKE A -0.07%
ADSK A -0.07%
AJG B -0.07%
BDX F -0.07%
MAR B -0.07%
FDX B -0.07%
CVS D -0.07%
NOC D -0.07%
CSX B -0.07%
WMB A -0.07%
CEG D -0.07%
APD A -0.07%
TGT F -0.07%
TDG D -0.07%
ORLY B -0.07%
MMM D -0.07%
RCL A -0.06%
PSX C -0.06%
AMP A -0.06%
NXPI D -0.06%
SPG B -0.06%
DLR B -0.06%
URI B -0.06%
AFL B -0.06%
JCI C -0.06%
FICO B -0.06%
ABNB C -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC B -0.06%
TRV B -0.06%
FTNT C -0.06%
HLT A -0.06%
SLB C -0.06%
FCX D -0.06%
ECL D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG A -0.05%
CCI D -0.05%
KMB D -0.05%
PRU A -0.05%
KVUE A -0.05%
PAYX C -0.05%
HWM A -0.05%
FAST B -0.05%
ROST C -0.05%
LHX C -0.05%
MSCI C -0.05%
NEM D -0.05%
PWR A -0.05%
DHI D -0.05%
FIS C -0.05%
D C -0.05%
VST B -0.05%
AIG B -0.05%
MET A -0.05%
O D -0.05%
CMI A -0.05%
CPRT A -0.05%
AZO C -0.05%
AEP D -0.05%
ALL A -0.05%
GWW B -0.05%
PSA D -0.05%
MPC D -0.05%
KMI A -0.05%
OXY D -0.04%
MCHP D -0.04%
IRM D -0.04%
WAB B -0.04%
DD D -0.04%
RMD C -0.04%
HIG B -0.04%
IDXX F -0.04%
EXR D -0.04%
NUE C -0.04%
NVR D -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
HPQ B -0.04%
MNST C -0.04%
LULU C -0.04%
SYY B -0.04%
VMC B -0.04%
A D -0.04%
STZ D -0.04%
GEHC F -0.04%
YUM B -0.04%
CHTR C -0.04%
DELL C -0.04%
ACGL D -0.04%
CTVA C -0.04%
CTSH B -0.04%
KR B -0.04%
XEL A -0.04%
EA A -0.04%
EXC C -0.04%
CBRE B -0.04%
OTIS C -0.04%
VRSK A -0.04%
HES B -0.04%
IT C -0.04%
ODFL B -0.04%
EW C -0.04%
LEN D -0.04%
DAL C -0.04%
IR B -0.04%
COR B -0.04%
RSG A -0.04%
BKR B -0.04%
TRGP B -0.04%
F C -0.04%
AXON A -0.04%
DVN F -0.03%
NTAP C -0.03%
RF A -0.03%
AEE A -0.03%
CCL B -0.03%
MTD D -0.03%
PPL B -0.03%
DTE C -0.03%
EQR B -0.03%
HSY F -0.03%
TYL B -0.03%
EQT B -0.03%
VLTO D -0.03%
CPAY A -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
SYF B -0.03%
GDDY A -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
AWK D -0.03%
VTR C -0.03%
FTV C -0.03%
TROW B -0.03%
CHD B -0.03%
BR A -0.03%
PHM D -0.03%
DECK A -0.03%
HPE B -0.03%
KHC F -0.03%
DOV A -0.03%
ON D -0.03%
MPWR F -0.03%
PPG F -0.03%
CAH B -0.03%
ANSS B -0.03%
TTWO A -0.03%
CSGP D -0.03%
GPN B -0.03%
XYL D -0.03%
TSCO D -0.03%
RJF A -0.03%
UAL A -0.03%
EBAY D -0.03%
CNC D -0.03%
DXCM D -0.03%
EFX F -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB A -0.03%
GRMN B -0.03%
EIX B -0.03%
AVB B -0.03%
ROK B -0.03%
FANG D -0.03%
VICI C -0.03%
HUM C -0.03%
ED D -0.03%
KDP D -0.03%
IQV D -0.03%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
AMCR D -0.02%
JBHT C -0.02%
EL F -0.02%
L A -0.02%
DPZ C -0.02%
VRSN F -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
EG C -0.02%
AVY D -0.02%
GEN B -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER D -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
GPC D -0.02%
IEX B -0.02%
MAS D -0.02%
TRMB B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
ULTA F -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
HOLX D -0.02%
PFG D -0.02%
PODD C -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC D -0.02%
CTRA B -0.02%
OMC C -0.02%
NRG B -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
ZBRA B -0.02%
DRI B -0.02%
LH C -0.02%
IP B -0.02%
STLD B -0.02%
CNP B -0.02%
LYV A -0.02%
STX D -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC D -0.02%
WBD C -0.02%
BLDR D -0.02%
CLX B -0.02%
CFG B -0.02%
CBOE B -0.02%
PKG A -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
WAT B -0.02%
STE F -0.02%
LDOS C -0.02%
IFF D -0.02%
ES D -0.02%
TDY B -0.02%
WY D -0.02%
EXPE B -0.02%
ATO A -0.02%
PTC A -0.02%
ZBH C -0.02%
WST C -0.02%
HUBB B -0.02%
BIIB F -0.02%
SBAC D -0.02%
CDW F -0.02%
CINF A -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
WYNN D -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
CRL C -0.01%
GL B -0.01%
AES F -0.01%
LKQ D -0.01%
MKTX D -0.01%
IPG D -0.01%
FOXA B -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
PAYC B -0.01%
TAP C -0.01%
GNRC B -0.01%
AIZ A -0.01%
BXP D -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN D -0.01%
JNPR F -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
KMX B -0.01%
ALB C -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT B -0.01%
BG F -0.01%
CAG D -0.01%
DLTR F -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR B -0.01%
AKAM D -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM C -0.01%
RVTY F -0.01%
POOL C -0.01%
NDSN B -0.01%
APTV D -0.01%
ROL B -0.01%
FFIV B -0.01%
NWS B -0.0%
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