ADPV vs. GABF ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Gabelli Financial Services Opportunities ETF (GABF)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
5,397
10
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
$42.53
Average Daily Volume
8,000
34
Performance
Period | ADPV | GABF |
---|---|---|
30 Days | 0.95% | 2.86% |
60 Days | 2.83% | 3.57% |
90 Days | 5.10% | 11.02% |
12 Months | 30.57% | 45.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in ADPV | Weight in GABF | Overlap | |
---|---|---|---|---|---|
OWL | B | 4.7% | 4.47% | 4.47% |
ADPV Underweight 33 Positions Relative to GABF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -10.84% | |
BAC | D | -4.58% | |
WFC | D | -4.49% | |
SSSS | D | -4.19% | |
AXP | B | -3.83% | |
IBKR | B | -3.8% | |
KKR | B | -3.79% | |
APO | B | -3.74% | |
FCNCA | D | -3.64% | |
SCHW | D | -3.45% | |
BX | C | -3.3% | |
FDS | C | -3.23% | |
JPM | D | -3.06% | |
MS | B | -2.94% | |
WRB | D | -2.94% | |
AMG | C | -2.25% | |
SPGI | C | -1.93% | |
MCO | C | -1.82% | |
STNE | F | -1.73% | |
NDAQ | C | -1.52% | |
MTB | C | -1.36% | |
MKL | C | -1.13% | |
SAMG | B | -1.06% | |
BK | B | -0.86% | |
PNC | C | -0.56% | |
CB | B | -0.55% | |
STT | B | -0.53% | |
FHI | B | -0.47% | |
TIPT | C | -0.36% | |
COF | B | -0.3% | |
SF | B | -0.24% | |
PYPL | B | -0.1% | |
V | C | -0.09% |
ADPV: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords