GABF vs. XDAT ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Franklin Exponential Data ETF (XDAT)

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 ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	XDAT
30 Days	9.07%	10.32%
60 Days	16.75%	11.78%
90 Days	20.49%	16.52%
12 Months	60.96%	32.12%

3 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in XDAT	Overlap
FDS	B	3.23%	1.4%	1.4%
MCO	B	1.82%	0.61%	0.61%
SPGI	C	1.93%	1.92%	1.92%

GABF Overweight 33 Positions Relative to XDAT

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%
JPM	A	3.06%
MS	A	2.94%
WRB	A	2.94%
AMG	B	2.25%
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 37 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	F	-7.67%
FICO	B	-6.54%
NOW	A	-6.31%
PANW	C	-5.9%
CRWD	B	-5.34%
DDOG	A	-4.91%
GOOGL	C	-4.61%
ANET	C	-4.4%
META	D	-4.37%
EQIX	A	-3.89%
MDB	C	-3.59%
TMUS	B	-3.52%
MNDY	C	-2.55%
TTD	B	-2.31%
NFLX	A	-2.28%
IT	C	-2.27%
NET	B	-2.23%
FTNT	C	-2.05%
CRM	B	-1.9%
HUBS	A	-1.8%
MSCI	C	-1.68%
ZS	C	-1.57%
ACN	C	-1.55%
SNOW	C	-1.35%
S	B	-1.35%
VRT	B	-1.2%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	A	-0.89%
CFLT	B	-0.62%
TRU	D	-0.47%
VRSK	A	-0.46%
GTLB	B	-0.41%
AKAM	D	-0.37%
GLOB	B	-0.33%
ADBE	C	-0.32%
QLYS	C	-0.32%