GABF vs. YALL ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to God Bless America ETF (YALL)

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

$49.49

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.90

Average Daily Volume

10,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	YALL
30 Days	6.12%	5.52%
60 Days	14.02%	8.64%
90 Days	19.19%	10.08%
12 Months	57.47%	46.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in YALL	Overlap
	SCHW	A	3.45%	4.99%	3.45%

GABF Overweight 35 Positions Relative to YALL

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	B	3.83%
IBKR	A	3.8%
KKR	B	3.79%
APO	B	3.74%
FCNCA	A	3.64%
BX	A	3.3%
FDS	B	3.23%
JPM	B	3.06%
MS	B	2.94%
WRB	A	2.94%
AMG	B	2.25%
SPGI	D	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	B	0.86%
PNC	B	0.56%
CB	D	0.55%
STT	A	0.53%
FHI	B	0.47%
TIPT	B	0.36%
COF	B	0.3%
SF	B	0.24%
PYPL	B	0.1%
V	A	0.09%
WT	A	0.07%

GABF Underweight 39 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-7.67%
NVDA	A	-7.24%
CHTR	B	-4.87%
AVGO	D	-4.47%
COST	A	-4.21%
AMGN	D	-3.95%
HCA	F	-3.94%
ALL	A	-3.9%
EA	A	-3.81%
BA	D	-3.8%
DHR	D	-3.78%
RF	A	-3.55%
MSTR	B	-3.36%
CPRT	B	-3.34%
WM	B	-3.03%
TSCO	D	-2.23%
SHW	C	-2.13%
CTAS	B	-2.01%
MARA	B	-1.81%
CSX	C	-1.7%
EOG	A	-1.68%
CL	D	-1.53%
MDLZ	F	-1.3%
OXY	D	-1.29%
PLD	D	-1.11%
DHI	D	-1.06%
MLM	B	-1.06%
GIS	D	-1.04%
PAYX	B	-1.01%
D	C	-0.92%
NUE	D	-0.92%
NEM	D	-0.9%
PSA	D	-0.9%
XEL	A	-0.89%
SLB	C	-0.87%
NEE	C	-0.86%
TSN	B	-0.78%
DG	F	-0.65%
VLTO	C	-0.65%