FOVL vs. GABF ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Gabelli Financial Services Opportunities ETF (GABF)
FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

14,044

Number of Holdings *

40

* 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

$36.58

Average Daily Volume

2,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FOVL GABF
30 Days -2.95% -0.17%
60 Days 0.23% 2.74%
90 Days 4.12% 7.06%
12 Months 23.97% 40.39%
6 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in GABF Overlap
AMG C 2.44% 1.6% 1.6%
COF B 3.09% 0.42% 0.42%
IBKR A 3.25% 3.25% 3.25%
JPM A 3.07% 3.06% 3.06%
SF A 3.01% 0.29% 0.29%
STT D 2.28% 0.82% 0.82%
FOVL Overweight 34 Positions Relative to GABF
Symbol Grade Weight
TOL B 3.4%
PNFP C 3.29%
BLDR C 3.12%
WTM A 2.97%
WLK A 2.87%
FHB A 2.83%
WBS F 2.77%
FYBR B 2.77%
SNV C 2.77%
AXS B 2.76%
ORI A 2.71%
FNB A 2.7%
JHG B 2.66%
KMI A 2.61%
CNA A 2.57%
LYB D 2.51%
PFG D 2.49%
NUE D 2.47%
CLF F 2.47%
DFS B 2.46%
T B 2.46%
HPE D 2.31%
THO F 2.31%
CUZ A 2.3%
LPX C 2.28%
AN A 2.28%
AGR B 2.21%
PNW A 2.09%
Z F 1.94%
ALK B 1.93%
LSXMK D 1.7%
SNDR F 1.69%
UNM A 1.44%
LLYVK F 0.65%
FOVL Underweight 28 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL B -4.5%
WFC B -3.86%
APO B -3.85%
STNE C -3.82%
WRB C -3.75%
FCNCA A -3.61%
BAC B -3.57%
KKR C -3.51%
MS A -3.46%
SOFI F -3.37%
FDS F -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
MKL A -1.5%
BK B -1.1%
PNC A -0.82%
FHI F -0.72%
MTB A -0.36%
PYPL A -0.16%
V D -0.14%
SSSS D -0.1%
Compare ETFs