GABF vs. KONG ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Formidable Fortress ETF (KONG)
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
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
2,503
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | GABF | KONG |
---|---|---|
30 Days | 6.02% | 1.09% |
60 Days | 7.13% | 2.45% |
90 Days | 16.95% | 6.39% |
12 Months | 55.74% | 18.23% |
GABF Overweight 34 Positions Relative to KONG
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% | |
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% | |
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 31 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -4.75% | |
MKTX | B | -4.15% | |
FFIV | A | -3.63% | |
NVDA | B | -3.53% | |
ADM | F | -3.27% | |
META | B | -3.25% | |
GLPI | D | -3.25% | |
DOX | B | -3.21% | |
GOOG | A | -3.21% | |
SNA | A | -3.15% | |
JKHY | A | -3.14% | |
CHE | F | -3.14% | |
FAST | A | -3.14% | |
CTSH | D | -3.09% | |
UTHR | A | -3.09% | |
ADBE | F | -3.08% | |
JNJ | D | -3.03% | |
PSA | D | -3.0% | |
WST | B | -2.95% | |
RS | C | -2.91% | |
GGG | D | -2.84% | |
MNST | C | -2.84% | |
MSFT | D | -2.77% | |
VRTX | D | -2.71% | |
GNTX | B | -2.57% | |
REGN | F | -2.56% | |
ERIE | D | -2.44% | |
CTRA | F | -2.33% | |
ADP | A | -2.3% | |
SNPS | B | -2.05% | |
EME | A | -2.02% |
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
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Software - Infrastructure
Business Services
Internet Content & Information
Software - Application
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial