GABF vs. YLDE ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$43.59

Average Daily Volume

9,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	YLDE
30 Days	5.34%	2.71%
60 Days	17.15%	9.12%
90 Days	12.85%	6.47%
12 Months	51.96%	26.30%

5 Overlapping Holdings

Symbol	Grade	Weight in GABF	Weight in YLDE	Overlap
APO	A	3.74%	2.93%	2.93%
COF	A	0.3%	1.73%	0.3%
JPM	C	3.06%	3.06%	3.06%
PNC	C	0.56%	1.21%	0.56%
V	B	0.09%	2.53%	0.09%

GABF Overweight 29 Positions Relative to YLDE

Symbol	Grade	Weight
BRK.A	B	10.84%
BAC	B	4.58%
WFC	B	4.49%
OWL	A	4.47%
SSSS	B	4.19%
AXP	A	3.83%
IBKR	A	3.8%
KKR	A	3.79%
FCNCA	D	3.64%
SCHW	D	3.45%
BX	C	3.3%
FDS	C	3.23%
MS	A	2.94%
WRB	C	2.94%
AMG	B	2.25%
SPGI	C	1.93%
MCO	D	1.82%
STNE	F	1.73%
NDAQ	C	1.52%
MTB	A	1.36%
MKL	B	1.13%
SAMG	B	1.06%
BK	A	0.86%
CB	A	0.55%
STT	A	0.53%
FHI	A	0.47%
TIPT	B	0.36%
SF	A	0.24%
PYPL	A	0.1%

GABF Underweight 47 Positions Relative to YLDE

Symbol	Grade	Weight
MSFT	D	-4.0%
WMB	A	-3.99%
SRE	C	-3.22%
CMCSA	B	-2.94%
BDX	C	-2.92%
AVGO	B	-2.89%
LIN	C	-2.69%
TRV	B	-2.64%
TMUS	A	-2.57%
KO	C	-2.2%
ORCL	A	-2.19%
AAPL	C	-2.16%
VMC	D	-2.13%
KMI	A	-2.07%
AMT	D	-2.06%
AVB	C	-2.0%
MRK	F	-1.95%
SAP	C	-1.9%
UNP	F	-1.8%
HD	A	-1.7%
PG	D	-1.69%
GOOGL	B	-1.65%
UNH	B	-1.64%
WM	B	-1.54%
MET	A	-1.51%
HON	C	-1.5%
HLN	C	-1.45%
JNJ	D	-1.38%
APD	C	-1.37%
PSA	C	-1.25%
EIX	C	-1.18%
AZN	D	-1.17%
SBUX	B	-1.15%
CSCO	A	-1.1%
EQT	C	-1.1%
FCX	B	-1.1%
DTE	B	-1.06%
GILD	A	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	C	-0.89%
KVUE	C	-0.75%
DIS	D	-0.74%
TXN	C	-0.71%
GM	D	-0.66%
UPS	D	-0.48%
MDLZ	D	-0.14%