GABF vs. IYJ ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to iShares U.S. Industrials ETF (IYJ)
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

$49.94

Average Daily Volume

22,652

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.60

Average Daily Volume

39,635

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period GABF IYJ
30 Days 10.02% 7.06%
60 Days 18.10% 7.95%
90 Days 20.50% 12.46%
12 Months 60.92% 36.69%
5 Overlapping Holdings
Symbol Grade Weight in GABF Weight in IYJ Overlap
AXP A 3.83% 2.32% 2.32%
COF B 0.3% 1.01% 0.3%
FI A 1.72% 1.74% 1.72%
PYPL A 0.1% 1.26% 0.1%
V A 0.09% 7.02% 0.09%
GABF Overweight 31 Positions Relative to IYJ
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
OWL B 4.47%
SSSS B 4.19%
IBKR B 3.8%
KKR B 3.79%
APO A 3.74%
FCNCA B 3.64%
SCHW A 3.45%
BX B 3.3%
FDS B 3.23%
JPM B 3.06%
MS B 2.94%
WRB A 2.94%
AMG B 2.25%
SPGI C 1.93%
MCO A 1.82%
STNE F 1.73%
NDAQ A 1.52%
MTB B 1.36%
MKL A 1.13%
SAMG C 1.06%
BK A 0.86%
PNC A 0.56%
CB D 0.55%
STT A 0.53%
FHI A 0.47%
TIPT B 0.36%
SF B 0.24%
WT B 0.07%
GABF Underweight 185 Positions Relative to IYJ
Symbol Grade Weight
MA B -6.2%
ACN B -3.19%
GE D -2.77%
CAT B -2.7%
RTX D -2.27%
HON B -2.15%
UNP C -2.07%
ETN A -2.06%
ADP B -1.76%
LMT D -1.64%
DE B -1.45%
UPS C -1.41%
BA D -1.39%
TT B -1.33%
PH A -1.29%
GEV C -1.29%
SHW A -1.28%
ITW A -1.15%
GD F -1.13%
CTAS B -1.07%
EMR A -1.04%
MMM D -1.03%
CSX B -0.99%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR C -0.9%
NSC A -0.85%
PCAR B -0.83%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW A -0.74%
FIS D -0.71%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ B -0.67%
PAYX B -0.66%
HWM B -0.65%
AME A -0.64%
AXON B -0.62%
ODFL B -0.61%
IR A -0.59%
VRSK A -0.58%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
DD D -0.49%
ROK B -0.47%
DOW F -0.45%
EFX D -0.44%
XYL D -0.42%
GPN C -0.42%
PPG D -0.41%
DOV A -0.4%
FTV B -0.38%
SW B -0.38%
VLTO C -0.37%
SYF A -0.37%
KEYS B -0.37%
CPAY A -0.36%
MTD F -0.36%
HUBB B -0.34%
EME B -0.33%
TDY B -0.31%
PKG B -0.3%
BLDR C -0.3%
CSL B -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA A -0.28%
SNA A -0.27%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX B -0.25%
MAS C -0.25%
J F -0.25%
PNR B -0.25%
XPO B -0.24%
OC B -0.24%
EXPD C -0.24%
HEI B -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM A -0.21%
AMCR D -0.21%
JBHT C -0.21%
CW B -0.2%
SAIA C -0.2%
AFRM B -0.19%
SWK D -0.19%
ALLE D -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW C -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD C -0.16%
RRX A -0.16%
LECO C -0.16%
ALSN B -0.15%
WWD B -0.15%
CCK D -0.15%
GNRC B -0.15%
CNH A -0.14%
AYI B -0.14%
EXP B -0.14%
AXTA A -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI A -0.13%
WMS F -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC D -0.12%
MTZ B -0.12%
CR B -0.12%
PCTY B -0.12%
AOS D -0.12%
BILL A -0.12%
KNX B -0.12%
WEX F -0.11%
MHK D -0.11%
TREX C -0.11%
RHI C -0.11%
KEX B -0.11%
BERY B -0.11%
SSD C -0.11%
HII F -0.11%
FLS A -0.11%
G B -0.11%
AWI B -0.1%
VMI A -0.1%
CGNX C -0.1%
FCN D -0.1%
GXO B -0.1%
R B -0.1%
ATI D -0.1%
ESAB B -0.1%
OSK B -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD B -0.1%
LFUS D -0.09%
FOUR B -0.09%
WSC D -0.09%
MSA C -0.09%
LSTR B -0.09%
AZEK B -0.09%
BC C -0.08%
AGCO D -0.08%
VNT C -0.08%
ST F -0.07%
SEE C -0.07%
SON D -0.07%
AL A -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT B -0.04%
ECG C -0.04%
MAN D -0.04%
WU D -0.04%
VSTS C -0.03%
ADT B -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR B -0.01%
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