GABF vs. FBZ ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$36.75
Average Daily Volume
2,493
34
FBZ
First Trust Brazil AlphaDEX Fund
FBZ 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 Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.81
Average Daily Volume
2,317
11
Performance
Period | GABF | FBZ |
---|---|---|
30 Days | -0.68% | -0.92% |
60 Days | 3.11% | -1.27% |
90 Days | 7.56% | 0.83% |
12 Months | 43.78% | 25.07% |
1 Overlapping Holdings
Symbol | Grade | Weight in GABF | Weight in FBZ | Overlap | |
---|---|---|---|---|---|
STNE | C | 3.82% | 3.18% | 3.18% |
GABF Overweight 33 Positions Relative to FBZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 6.05% | |
SCHW | A | 4.74% | |
BX | D | 4.58% | |
AXP | B | 4.57% | |
OWL | C | 4.5% | |
WFC | B | 3.86% | |
APO | D | 3.85% | |
WRB | D | 3.75% | |
FCNCA | B | 3.61% | |
BAC | B | 3.57% | |
KKR | D | 3.51% | |
MS | A | 3.46% | |
SOFI | F | 3.37% | |
IBKR | A | 3.25% | |
JPM | B | 3.06% | |
FDS | D | 3.03% | |
SPGI | C | 2.8% | |
MCO | C | 2.48% | |
NDAQ | B | 2.16% | |
CNS | D | 2.01% | |
SAMG | F | 1.69% | |
AMG | C | 1.6% | |
MKL | A | 1.5% | |
BK | A | 1.1% | |
PNC | A | 0.82% | |
STT | C | 0.82% | |
FHI | F | 0.72% | |
COF | B | 0.42% | |
MTB | A | 0.36% | |
SF | A | 0.29% | |
PYPL | B | 0.16% | |
V | D | 0.14% | |
SSSS | F | 0.1% |
GABF: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords