GABF vs. CEFS ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Exchange Listed Funds Trust ETF (CEFS)
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
$45.26
Average Daily Volume
12,574
36
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
105
Performance
Period | GABF | CEFS |
---|---|---|
30 Days | 6.02% | -2.15% |
60 Days | 7.13% | 0.96% |
90 Days | 16.95% | 3.39% |
12 Months | 55.74% | 35.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in GABF | Weight in CEFS | Overlap |
---|
GABF Overweight 36 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 10.84% | |
BAC | B | 4.58% | |
WFC | B | 4.49% | |
OWL | B | 4.47% | |
SSSS | A | 4.19% | |
AXP | A | 3.83% | |
IBKR | A | 3.8% | |
KKR | B | 3.79% | |
APO | B | 3.74% | |
FCNCA | C | 3.64% | |
SCHW | B | 3.45% | |
BX | B | 3.3% | |
FDS | B | 3.23% | |
JPM | A | 3.06% | |
MS | B | 2.94% | |
WRB | C | 2.94% | |
AMG | A | 2.25% | |
SPGI | D | 1.93% | |
MCO | D | 1.82% | |
STNE | F | 1.73% | |
FI | A | 1.72% | |
NDAQ | B | 1.52% | |
MTB | B | 1.36% | |
MKL | D | 1.13% | |
SAMG | C | 1.06% | |
BK | B | 0.86% | |
PNC | B | 0.56% | |
CB | C | 0.55% | |
STT | A | 0.53% | |
FHI | A | 0.47% | |
TIPT | A | 0.36% | |
COF | A | 0.3% | |
SF | A | 0.24% | |
PYPL | B | 0.1% | |
V | A | 0.09% | |
WT | B | 0.07% |
GABF Underweight 105 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | B | -8.22% | |
BCAT | C | -5.82% | |
ADX | A | -5.52% | |
BFZ | D | -5.03% | |
ASGI | A | -4.03% | |
ENX | D | -3.8% | |
PDX | C | -3.35% | |
NQP | D | -3.12% | |
GDV | C | -3.0% | |
NXJ | D | -3.0% | |
HQL | D | -2.89% | |
EVM | D | -2.23% | |
BSTZ | A | -2.22% | |
BMEZ | A | -2.16% | |
HQH | D | -2.13% | |
GRX | D | -1.86% | |
AFB | D | -1.8% | |
VTN | C | -1.76% | |
MHI | C | -1.68% | |
TEAF | B | -1.66% | |
LGI | D | -1.56% | |
EDD | D | -1.35% | |
VPV | C | -1.25% | |
NFJ | D | -1.2% | |
ECF | A | -1.16% | |
FMN | D | -1.1% | |
KSM | B | -1.09% | |
NTG | A | -1.07% | |
EMO | B | -1.04% | |
LEO | D | -1.03% | |
AOD | C | -1.02% | |
VGM | C | -1.0% | |
PGZ | D | -0.85% | |
JRI | B | -0.84% | |
MAV | D | -0.84% | |
NPFD | A | -0.83% | |
NBH | D | -0.76% | |
DMF | C | -0.66% | |
IHD | C | -0.65% | |
CEV | D | -0.64% | |
GAM | C | -0.58% | |
DSM | D | -0.56% | |
CXE | D | -0.47% | |
HYB | C | -0.46% | |
VKQ | C | -0.41% | |
BOE | B | -0.39% | |
VCV | D | -0.39% | |
IDE | A | -0.32% | |
NDP | B | -0.32% | |
DMB | D | -0.3% | |
PCK | D | -0.26% | |
VMO | C | -0.23% | |
TWN | B | -0.22% | |
PEO | B | -0.22% | |
CPZ | A | -0.22% | |
RA | A | -0.21% | |
EOD | D | -0.19% | |
GNT | C | -0.18% | |
TTP | A | -0.15% | |
FGB | A | -0.13% | |
AGD | C | -0.13% | |
MPA | D | -0.11% | |
CMU | C | -0.1% | |
CXH | B | -0.09% | |
ERH | C | -0.09% | |
MFD | C | -0.08% | |
TYG | B | -0.06% | |
GLO | C | -0.05% | |
NML | B | -0.05% | |
HEQ | C | -0.03% | |
PNI | D | -0.03% | |
IGA | B | -0.03% | |
GLV | C | -0.03% | |
MFM | C | -0.02% | |
MUJ | D | -0.02% | |
DIAX | B | -0.02% | |
KYN | B | -0.02% | |
SBI | C | -0.02% | |
GLQ | C | -0.01% | |
MVT | D | -0.01% | |
GF | C | -0.01% | |
MUC | D | -0.01% | |
BTT | C | -0.01% | |
MYN | D | -0.01% | |
NAC | D | -0.01% | |
MXE | F | -0.01% | |
BCV | B | -0.01% | |
PFO | C | -0.01% | |
ETW | A | -0.0% | |
NAN | C | -0.0% | |
NMT | A | -0.0% | |
MUE | C | -0.0% | |
MIY | C | -0.0% | |
BNY | D | -0.0% | |
BHV | D | -0.0% | |
NOM | D | -0.0% | |
RMT | D | -0.0% | |
VFL | D | -0.0% | |
IIF | C | -0.0% | |
NAZ | C | -0.0% | |
BGY | D | -0.0% | |
SWZ | D | -0.0% | |
MHN | D | -0.0% | |
PYN | D | -0.0% |
GABF: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords