FXO vs. GABF ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to Gabelli Financial Services Opportunities ETF (GABF)
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$58.27
Average Daily Volume
54,823
101
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
$49.78
Average Daily Volume
22,221
36
Performance
| Period | FXO | GABF |
|---|---|---|
| 30 Days | 9.92% | 9.07% |
| 60 Days | 13.83% | 16.75% |
| 90 Days | 15.69% | 20.49% |
| 12 Months | 52.15% | 60.96% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in GABF | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 1.6% | 2.25% | 1.6% | |
| APO | B | 0.38% | 3.74% | 0.38% | |
| BAC | A | 0.67% | 4.58% | 0.67% | |
| BK | A | 0.62% | 0.86% | 0.62% | |
| BRK.A | B | 1.17% | 10.84% | 1.17% | |
| BX | A | 1.37% | 3.3% | 1.37% | |
| CB | C | 0.9% | 0.55% | 0.55% | |
| FCNCA | A | 1.06% | 3.64% | 1.06% | |
| JPM | A | 0.66% | 3.06% | 0.66% | |
| KKR | A | 1.75% | 3.79% | 1.75% | |
| MCO | B | 0.92% | 1.82% | 0.92% | |
| MKL | A | 1.26% | 1.13% | 1.13% | |
| MS | A | 1.15% | 2.94% | 1.15% | |
| MTB | A | 1.09% | 1.36% | 1.09% | |
| OWL | A | 0.68% | 4.47% | 0.68% | |
| PNC | B | 0.65% | 0.56% | 0.56% | |
| SF | B | 0.36% | 0.24% | 0.24% | |
| STT | A | 0.97% | 0.53% | 0.53% | |
| WFC | A | 1.17% | 4.49% | 1.17% | |
| WRB | A | 0.61% | 2.94% | 0.61% |
FXO Overweight 81 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | 1.82% | |
| JEF | A | 1.81% | |
| GS | A | 1.8% | |
| AGO | B | 1.74% | |
| TPG | A | 1.73% | |
| WTM | A | 1.72% | |
| TROW | B | 1.67% | |
| CINF | A | 1.66% | |
| BEN | C | 1.62% | |
| ALL | A | 1.56% | |
| PGR | A | 1.54% | |
| WBS | A | 1.48% | |
| MTG | C | 1.46% | |
| BPOP | B | 1.45% | |
| RNR | C | 1.43% | |
| EG | C | 1.42% | |
| UNM | A | 1.4% | |
| COLB | A | 1.38% | |
| SEIC | B | 1.36% | |
| FNB | A | 1.35% | |
| ACGL | D | 1.35% | |
| OMF | A | 1.34% | |
| HLI | B | 1.34% | |
| EQH | B | 1.31% | |
| LNC | B | 1.28% | |
| OZK | B | 1.28% | |
| RYAN | B | 1.23% | |
| AXS | A | 1.23% | |
| L | A | 1.21% | |
| TW | A | 1.2% | |
| GL | B | 1.19% | |
| FHN | A | 1.18% | |
| ALLY | C | 1.17% | |
| ZION | B | 1.15% | |
| EWBC | A | 1.14% | |
| CNA | B | 1.14% | |
| WTFC | A | 1.1% | |
| HBAN | A | 1.08% | |
| NTRS | A | 1.07% | |
| UWMC | D | 1.02% | |
| NU | C | 1.01% | |
| C | A | 0.99% | |
| SOFI | A | 0.98% | |
| BRO | B | 0.96% | |
| CRBG | B | 0.95% | |
| SLM | A | 0.95% | |
| HIG | B | 0.9% | |
| AFL | B | 0.89% | |
| AMP | A | 0.69% | |
| CMA | A | 0.68% | |
| FHB | A | 0.68% | |
| VIRT | B | 0.67% | |
| PB | A | 0.66% | |
| RF | A | 0.65% | |
| CFG | B | 0.65% | |
| FITB | A | 0.64% | |
| TRV | B | 0.63% | |
| BOKF | B | 0.63% | |
| USB | A | 0.63% | |
| ORI | A | 0.61% | |
| WAL | B | 0.61% | |
| VOYA | B | 0.59% | |
| RJF | A | 0.38% | |
| DFS | B | 0.36% | |
| CFR | B | 0.36% | |
| PNFP | B | 0.36% | |
| CBSH | A | 0.35% | |
| KEY | B | 0.33% | |
| MORN | B | 0.31% | |
| AIZ | A | 0.31% | |
| AIG | B | 0.3% | |
| PRU | A | 0.3% | |
| AJG | B | 0.3% | |
| RGA | A | 0.3% | |
| AFG | A | 0.3% | |
| PFG | D | 0.29% | |
| STWD | C | 0.28% | |
| FAF | A | 0.28% | |
| FNF | B | 0.28% | |
| XP | F | 0.27% | |
| AGNC | D | 0.26% |
FXO: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords
Compare ETFs
