GVIP vs. GABF ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Gabelli Financial Services Opportunities ETF (GABF)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

4,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	GABF
30 Days	3.58%	8.22%
60 Days	7.38%	15.78%
90 Days	10.14%	19.60%
12 Months	39.01%	59.76%

7 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in GABF	Overlap
APO	B	2.71%	3.74%	2.71%
BRK.A	B	1.86%	10.84%	1.86%
FCNCA	A	1.91%	3.64%	1.91%
FI	A	2.29%	1.72%	1.72%
JPM	A	2.0%	3.06%	2.0%
KKR	A	2.27%	3.79%	2.27%
V	A	2.08%	0.09%	0.09%

GVIP Overweight 42 Positions Relative to GABF

Symbol	Grade	Weight
GEV	B	3.08%
LBRDK	C	2.75%
HUBS	A	2.54%
CRM	B	2.34%
SPOT	B	2.2%
NVDA	B	2.2%
ALIT	C	2.18%
NFLX	A	2.17%
AMZN	C	2.15%
WDAY	B	2.13%
BABA	D	2.03%
MA	B	2.02%
NTRA	A	2.0%
SN	D	2.0%
GOOGL	C	1.99%
CZR	F	1.99%
TSM	B	1.98%
AVGO	D	1.96%
PGR	A	1.96%
META	D	1.95%
GE	D	1.91%
TDG	D	1.9%
THC	D	1.87%
ET	A	1.87%
UNH	B	1.86%
EDR	A	1.85%
HES	B	1.84%
MELI	C	1.83%
WDC	D	1.82%
AER	A	1.8%
AMD	F	1.79%
MSFT	D	1.78%
HCP	B	1.77%
AAPL	C	1.77%
UBER	F	1.74%
ADBE	C	1.71%
ACI	C	1.69%
TEVA	C	1.67%
IAC	F	1.67%
X	B	1.66%
INSM	C	1.64%
LLY	F	1.54%

GVIP Underweight 29 Positions Relative to GABF

Symbol	Grade	Weight
BAC	A	-4.58%
WFC	A	-4.49%
OWL	A	-4.47%
SSSS	C	-4.19%
AXP	A	-3.83%
IBKR	A	-3.8%
SCHW	B	-3.45%
BX	A	-3.3%
FDS	B	-3.23%
MS	A	-2.94%
WRB	A	-2.94%
AMG	B	-2.25%
SPGI	C	-1.93%
MCO	B	-1.82%
STNE	F	-1.73%
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	B	-0.53%
FHI	B	-0.47%
TIPT	C	-0.36%
COF	C	-0.3%
SF	B	-0.24%
PYPL	B	-0.1%
WT	A	-0.07%