GABF vs. SMDV ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$42.53
Average Daily Volume
8,000
34
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
62,464
98
Performance
Period | GABF | SMDV |
---|---|---|
30 Days | 2.86% | 0.16% |
60 Days | 3.57% | -1.64% |
90 Days | 11.02% | 11.49% |
12 Months | 45.41% | 24.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in GABF | Weight in SMDV | Overlap |
---|
GABF Overweight 34 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 10.84% | |
BAC | D | 4.58% | |
WFC | D | 4.49% | |
OWL | B | 4.47% | |
SSSS | D | 4.19% | |
AXP | B | 3.83% | |
IBKR | B | 3.8% | |
KKR | B | 3.79% | |
APO | B | 3.74% | |
FCNCA | D | 3.64% | |
SCHW | D | 3.45% | |
BX | C | 3.3% | |
FDS | C | 3.23% | |
JPM | D | 3.06% | |
MS | B | 2.94% | |
WRB | D | 2.94% | |
AMG | C | 2.25% | |
SPGI | C | 1.93% | |
MCO | C | 1.82% | |
STNE | F | 1.73% | |
NDAQ | C | 1.52% | |
MTB | C | 1.36% | |
MKL | C | 1.13% | |
SAMG | B | 1.06% | |
BK | B | 0.86% | |
PNC | C | 0.56% | |
CB | B | 0.55% | |
STT | B | 0.53% | |
FHI | B | 0.47% | |
TIPT | C | 0.36% | |
COF | B | 0.3% | |
SF | B | 0.24% | |
PYPL | B | 0.1% | |
V | C | 0.09% |
GABF Underweight 98 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
STBA | D | -1.27% | |
IBCP | D | -1.26% | |
ORRF | B | -1.24% | |
CCOI | C | -1.22% | |
CNS | B | -1.2% | |
TMP | D | -1.19% | |
CBU | D | -1.18% | |
SBSI | D | -1.17% | |
HFWA | D | -1.16% | |
INDB | D | -1.16% | |
SFNC | C | -1.15% | |
MSEX | C | -1.15% | |
WASH | C | -1.14% | |
ENSG | D | -1.13% | |
PFC | D | -1.13% | |
NBTB | D | -1.12% | |
UTL | C | -1.11% | |
MBWM | D | -1.1% | |
AUB | D | -1.09% | |
GABC | D | -1.09% | |
CTRE | C | -1.09% | |
OGS | B | -1.08% | |
GTY | C | -1.08% | |
NXRT | D | -1.08% | |
HNI | C | -1.07% | |
UHT | C | -1.07% | |
BUSE | D | -1.07% | |
UCBI | B | -1.06% | |
AWR | C | -1.06% | |
FIBK | C | -1.06% | |
FRME | D | -1.06% | |
UBSI | D | -1.06% | |
TRNO | D | -1.05% | |
CSGS | C | -1.05% | |
PLOW | C | -1.05% | |
WDFC | C | -1.05% | |
AMSF | C | -1.04% | |
SJW | F | -1.04% | |
WSBC | D | -1.04% | |
BKH | B | -1.04% | |
MWA | B | -1.04% | |
CADE | C | -1.04% | |
CPK | B | -1.03% | |
TRN | C | -1.03% | |
SPTN | C | -1.03% | |
FULT | D | -1.03% | |
BCPC | C | -1.03% | |
SR | B | -1.02% | |
AIT | B | -1.01% | |
NWN | B | -1.01% | |
EXPO | B | -1.01% | |
NJR | C | -1.01% | |
PNM | B | -1.01% | |
CWT | D | -1.01% | |
POR | B | -1.01% | |
UVV | D | -1.0% | |
AVA | B | -1.0% | |
KAI | C | -1.0% | |
BMI | B | -1.0% | |
NWE | A | -1.0% | |
LMAT | B | -1.0% | |
HASI | C | -0.99% | |
MATX | B | -0.98% | |
PEBO | D | -0.98% | |
PFBC | D | -0.98% | |
APOG | B | -0.97% | |
ABR | B | -0.97% | |
AVNT | B | -0.97% | |
YORW | D | -0.96% | |
SXI | C | -0.95% | |
ASB | D | -0.95% | |
NPO | C | -0.94% | |
LNN | C | -0.94% | |
WTS | C | -0.93% | |
FELE | B | -0.93% | |
JOUT | F | -0.93% | |
GATX | D | -0.93% | |
HMN | C | -0.92% | |
FUL | D | -0.92% | |
GFF | C | -0.91% | |
GRC | D | -0.91% | |
ALG | D | -0.91% | |
JJSF | B | -0.9% | |
ABM | D | -0.9% | |
ALE | A | -0.9% | |
ANDE | D | -0.89% | |
MTRN | D | -0.87% | |
ODC | D | -0.87% | |
NSP | F | -0.86% | |
KWR | D | -0.86% | |
LANC | F | -0.86% | |
MGRC | D | -0.84% | |
OTTR | F | -0.81% | |
SCL | D | -0.8% | |
MATW | F | -0.79% | |
HY | F | -0.73% | |
POWI | F | -0.71% | |
HI | F | -0.57% |
GABF: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords