GABF vs. IYG ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to iShares U.S. Financial Services ETF (IYG)
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
$49.08
Average Daily Volume
21,691
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.50
Average Daily Volume
47,076
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | GABF | IYG |
|---|---|---|
| 30 Days | 6.12% | 6.63% |
| 60 Days | 14.02% | 11.69% |
| 90 Days | 19.19% | 15.46% |
| 12 Months | 57.47% | 48.11% |
25 Overlapping Holdings
| Symbol | Grade | Weight in GABF | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 2.25% | 0.09% | 0.09% | |
| APO | B | 3.74% | 1.19% | 1.19% | |
| AXP | B | 3.83% | 2.6% | 2.6% | |
| BAC | A | 4.58% | 5.1% | 4.58% | |
| BK | B | 0.86% | 0.93% | 0.86% | |
| BRK.A | B | 10.84% | 13.92% | 10.84% | |
| BX | A | 3.3% | 2.11% | 2.11% | |
| COF | B | 0.3% | 1.14% | 0.3% | |
| FCNCA | A | 3.64% | 0.43% | 0.43% | |
| FDS | B | 3.23% | 0.3% | 0.3% | |
| IBKR | A | 3.8% | 0.32% | 0.32% | |
| JPM | B | 3.06% | 11.28% | 3.06% | |
| KKR | B | 3.79% | 1.63% | 1.63% | |
| MCO | B | 1.82% | 1.2% | 1.2% | |
| MS | B | 2.94% | 2.7% | 2.7% | |
| MTB | A | 1.36% | 0.58% | 0.58% | |
| NDAQ | A | 1.52% | 0.53% | 0.53% | |
| OWL | A | 4.47% | 0.19% | 0.19% | |
| PNC | B | 0.56% | 1.34% | 0.56% | |
| SCHW | A | 3.45% | 1.95% | 1.95% | |
| SF | B | 0.24% | 0.19% | 0.19% | |
| SPGI | D | 1.93% | 2.6% | 1.93% | |
| STT | A | 0.53% | 0.46% | 0.46% | |
| V | A | 0.09% | 8.36% | 0.09% | |
| WFC | A | 4.49% | 4.09% | 4.09% |
GABF Underweight 77 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -6.96% | |
| GS | B | -3.03% | |
| BLK | B | -2.36% | |
| C | B | -2.12% | |
| ICE | D | -1.44% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| TFC | B | -1.01% | |
| COIN | B | -1.0% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| FITB | B | -0.52% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| TROW | B | -0.43% | |
| HBAN | B | -0.42% | |
| SYF | B | -0.42% | |
| RF | A | -0.39% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | C | -0.34% | |
| CFG | B | -0.34% | |
| KEY | B | -0.29% | |
| EWBC | A | -0.24% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| FHN | B | -0.18% | |
| WBS | A | -0.17% | |
| CG | B | -0.17% | |
| EVR | B | -0.17% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | B | -0.15% | |
| MORN | B | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | B | -0.14% | |
| WTFC | B | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | B | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | C | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | B | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | B | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | D | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
GABF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Banks - Global
Banks - Regional - US
Insurance - Property & Casualty
Business Services
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Keywords:
S&P 500
Bank
Banking
Investment Bank
Insurance
Investment Management
Cash Management
Financial Products
Payment Systems
Asset Management Services
Brokerage
Commercial Bank
Commercial Banking
Financial Advisory Services
Insurance Products
Private Equity
Real Estate Loans
Analytical Tool
Analytical Tools
Cash Management Services
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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