GABF vs. WBIF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to WBI Large Cap Tactical Value Shares (WBIF)

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

$38.63

Average Daily Volume

1,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

1,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	WBIF
30 Days	2.87%	-2.02%
60 Days	3.99%	-0.13%
90 Days	4.31%	-3.60%
12 Months	38.62%	2.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in WBIF	Overlap
	BX	C	3.51%	4.09%	3.51%
	V	C	0.11%	2.59%	0.11%

GABF Overweight 33 Positions Relative to WBIF

Symbol	Grade	Weight
BRK.A	C	9.36%
WFC	C	4.46%
OWL	D	4.35%
BAC	B	4.3%
AXP	C	4.24%
FCNCA	C	3.97%
SCHW	D	3.8%
WRB	C	3.58%
APO	B	3.55%
IBKR	B	3.34%
KKR	C	3.26%
SSSS	D	2.95%
MS	B	2.82%
JPM	B	2.76%
AMG	D	2.71%
STNE	D	2.69%
FDS	C	2.57%
SOFI	F	2.19%
SPGI	B	2.07%
MCO	A	1.91%
NDAQ	C	1.79%
CNS	B	1.56%
MKL	D	1.23%
SAMG	D	1.2%
BK	B	0.93%
MTB	C	0.88%
PNC	C	0.65%
STT	C	0.63%
FHI	C	0.58%
TIPT	F	0.42%
COF	D	0.36%
SF	B	0.25%
PYPL	D	0.14%

GABF Underweight 23 Positions Relative to WBIF

Symbol	Grade	Weight
LRCX	B	-5.51%
USHY	A	-5.04%
TW	C	-4.44%
BR	B	-4.28%
UHS	C	-4.26%
DKS	C	-4.24%
INTU	A	-4.21%
RGA	C	-4.09%
AAPL	A	-4.02%
CRBG	C	-4.0%
CHD	C	-3.99%
HIG	C	-3.94%
FIX	D	-3.93%
ADP	D	-3.93%
VOYA	D	-3.9%
PHM	D	-3.89%
DECK	C	-3.81%
PAYX	D	-3.76%
META	A	-3.71%
QCOM	B	-3.5%
PANW	B	-2.98%
AFL	B	-1.02%
RJF	D	-0.93%