GABF vs. CARK ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
36
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.15
Average Daily Volume
317
26
Performance
| Period | GABF | CARK |
|---|---|---|
| 30 Days | 8.22% | 0.89% |
| 60 Days | 15.78% | 4.15% |
| 90 Days | 19.60% | 4.37% |
| 12 Months | 59.76% |
GABF Overweight 33 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 10.84% | |
| BAC | A | 4.58% | |
| WFC | A | 4.49% | |
| OWL | A | 4.47% | |
| SSSS | C | 4.19% | |
| AXP | A | 3.83% | |
| IBKR | A | 3.8% | |
| KKR | A | 3.79% | |
| FCNCA | A | 3.64% | |
| SCHW | B | 3.45% | |
| FDS | B | 3.23% | |
| JPM | A | 3.06% | |
| MS | A | 2.94% | |
| WRB | A | 2.94% | |
| AMG | B | 2.25% | |
| SPGI | C | 1.93% | |
| MCO | B | 1.82% | |
| STNE | F | 1.73% | |
| FI | A | 1.72% | |
| 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% |
GABF Underweight 23 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.68% | |
| MSFT | D | -11.72% | |
| AAPL | C | -8.53% | |
| AMZN | C | -7.62% | |
| GOOGL | C | -5.83% | |
| META | D | -4.69% | |
| MA | B | -4.6% | |
| NOW | A | -4.1% | |
| ANET | C | -3.9% | |
| ISRG | A | -3.07% | |
| NFLX | A | -3.05% | |
| VRTX | D | -2.67% | |
| LLY | F | -2.28% | |
| TTD | B | -2.05% | |
| FICO | B | -2.0% | |
| SBUX | A | -1.45% | |
| HD | B | -1.44% | |
| UNP | C | -1.36% | |
| UBER | F | -1.21% | |
| SNPS | B | -1.16% | |
| ADBE | C | -0.81% | |
| AMAT | F | -0.79% | |
| LRCX | F | -0.6% |
GABF: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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