GABF vs. CZAR ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Themes Natural Monopoly ETF (CZAR)
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
$36.55
Average Daily Volume
2,396
34
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
1,199
9
Performance
Period | GABF | CZAR |
---|---|---|
30 Days | -0.79% | -4.49% |
60 Days | 3.93% | -2.14% |
90 Days | 8.08% | 1.17% |
12 Months | 37.51% |
1 Overlapping Holdings
Symbol | Grade | Weight in GABF | Weight in CZAR | Overlap | |
---|---|---|---|---|---|
BX | C | 4.58% | 2.91% | 2.91% |
GABF Overweight 33 Positions Relative to CZAR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 6.05% | |
SCHW | A | 4.74% | |
AXP | A | 4.57% | |
OWL | A | 4.5% | |
WFC | A | 3.86% | |
APO | B | 3.85% | |
STNE | C | 3.82% | |
WRB | D | 3.75% | |
FCNCA | A | 3.61% | |
BAC | A | 3.57% | |
KKR | C | 3.51% | |
MS | A | 3.46% | |
SOFI | C | 3.37% | |
IBKR | A | 3.25% | |
JPM | B | 3.06% | |
FDS | D | 3.03% | |
SPGI | C | 2.8% | |
MCO | D | 2.48% | |
NDAQ | B | 2.16% | |
CNS | C | 2.01% | |
SAMG | D | 1.69% | |
AMG | C | 1.6% | |
MKL | D | 1.5% | |
BK | A | 1.1% | |
PNC | A | 0.82% | |
STT | B | 0.82% | |
FHI | F | 0.72% | |
COF | A | 0.42% | |
MTB | A | 0.36% | |
SF | A | 0.29% | |
PYPL | A | 0.16% | |
V | C | 0.14% | |
SSSS | F | 0.1% |
GABF: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords