GABF vs. VCSH ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$37.92

Average Daily Volume

2,484

Number of Holdings *

34

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.16

Average Daily Volume

3,517,203

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period GABF VCSH
30 Days 5.67% 0.73%
60 Days 7.08% 0.62%
90 Days 11.18% 0.83%
12 Months 41.58% 4.45%
18 Overlapping Holdings
Symbol Grade Weight in GABF Weight in VCSH Overlap
AMG D 1.6% 0.01% 0.01%
AXP A 4.57% 0.03% 0.03%
BAC A 3.57% 0.01% 0.01%
BK A 1.1% 0.01% 0.01%
COF B 0.42% 0.01% 0.01%
JPM A 3.06% 0.01% 0.01%
MCO A 2.48% 0.02% 0.02%
MS A 3.46% 0.03% 0.03%
MTB A 0.36% 0.02% 0.02%
NDAQ D 2.16% 0.01% 0.01%
PNC A 0.82% 0.02% 0.02%
PYPL C 0.16% 0.03% 0.03%
SCHW A 4.74% 0.01% 0.01%
SF A 0.29% 0.02% 0.02%
SPGI B 2.8% 0.03% 0.03%
STT B 0.82% 0.03% 0.03%
V C 0.14% 0.13% 0.13%
WFC A 3.86% 0.01% 0.01%
GABF Overweight 16 Positions Relative to VCSH
Symbol Grade Weight
BRK.A C 6.05%
BX C 4.58%
OWL C 4.5%
APO D 3.85%
STNE D 3.82%
WRB D 3.75%
FCNCA B 3.61%
KKR B 3.51%
SOFI D 3.37%
IBKR A 3.25%
FDS D 3.03%
CNS C 2.01%
SAMG F 1.69%
MKL A 1.5%
FHI D 0.72%
SSSS D 0.1%
GABF Underweight 427 Positions Relative to VCSH
Symbol Grade Weight
TAP D -0.1%
CARR B -0.09%
MDT C -0.08%
BIIB C -0.08%
DD B -0.08%
STLA D -0.07%
OTIS C -0.07%
ETN B -0.07%
CHTR D -0.07%
KO A -0.06%
COST B -0.06%
KLAC A -0.06%
OMC B -0.06%
WBA F -0.06%
AIG B -0.06%
HCA D -0.06%
VZ C -0.06%
VRSK B -0.05%
ADP C -0.05%
ADM C -0.05%
CRM D -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
HPQ C -0.05%
TGT D -0.05%
LMT B -0.05%
NOC C -0.05%
ORCL C -0.05%
NTRS B -0.04%
ITW D -0.04%
FTV D -0.04%
VFC F -0.04%
TJX B -0.04%
WLK B -0.04%
RF B -0.04%
WB D -0.04%
MA D -0.04%
ARCC A -0.04%
ZTS C -0.04%
FOXA B -0.04%
RPRX F -0.04%
QCOM A -0.04%
GSK A -0.04%
MRK C -0.04%
AZN A -0.04%
GOOGL B -0.04%
GILD F -0.04%
AMZN B -0.04%
TMUS D -0.04%
MSFT C -0.04%
JNPR D -0.03%
JBHT F -0.03%
DLR C -0.03%
MSI A -0.03%
EMN B -0.03%
AMAT B -0.03%
FDX D -0.03%
EL F -0.03%
WAB B -0.03%
SWKS D -0.03%
APTV C -0.03%
CME D -0.03%
AGR A -0.03%
HRL C -0.03%
JD C -0.03%
HAS C -0.03%
MHK C -0.03%
NUE D -0.03%
DXC F -0.03%
WAL B -0.03%
ATO C -0.03%
BAX F -0.03%
CNO B -0.03%
SNX A -0.03%
PVH D -0.03%
PHM B -0.03%
GIS C -0.03%
BXP C -0.03%
ADBE F -0.03%
GLPI D -0.03%
JEF B -0.03%
HAL D -0.03%
BG C -0.03%
SYY D -0.03%
SWK C -0.03%
SYF C -0.03%
PRU A -0.03%
MOS F -0.03%
MU B -0.03%
EBAY B -0.03%
PFE C -0.03%
VLO D -0.03%
WMB A -0.03%
GPN F -0.03%
DIS D -0.03%
EPD B -0.03%
MPLX C -0.03%
FIS A -0.03%
BERY C -0.03%
CB B -0.03%
AER B -0.03%
MPC D -0.03%
VTRS D -0.03%
INTC F -0.03%
FITB B -0.03%
HPE C -0.03%
CMCSA D -0.03%
AAPL B -0.03%
WPC C -0.02%
SKT C -0.02%
RL D -0.02%
THG B -0.02%
UNM B -0.02%
VNT D -0.02%
STLD D -0.02%
CF D -0.02%
BKU C -0.02%
CDNS D -0.02%
A A -0.02%
BEN F -0.02%
CPT B -0.02%
GBDC C -0.02%
BC D -0.02%
ALLE D -0.02%
AIZ D -0.02%
HST D -0.02%
HP D -0.02%
HOG D -0.02%
INTU C -0.02%
L B -0.02%
JCI B -0.02%
GXO C -0.02%
KMPR B -0.02%
EQH B -0.02%
FTNT F -0.02%
FRT C -0.02%
EA F -0.02%
NNN A -0.02%
PSA C -0.02%
SBRA B -0.02%
TSLX B -0.02%
VNO D -0.02%
WM B -0.02%
BKH B -0.02%
APH A -0.02%
DOV B -0.02%
COKE B -0.02%
ALB D -0.02%
BWA C -0.02%
BABA C -0.02%
AWH F -0.02%
AFG C -0.02%
BRO A -0.02%
BR C -0.02%
CTVA B -0.02%
KEYS D -0.02%
GSBD B -0.02%
HRB B -0.02%
IP B -0.02%
ILMN F -0.02%
GWW D -0.02%
LNT B -0.02%
LLY C -0.02%
OCSL C -0.02%
LAZ C -0.02%
MRVL D -0.02%
CSX D -0.02%
K B -0.02%
KR D -0.02%
LRCX D -0.02%
ORI A -0.02%
DVN D -0.02%
LYB C -0.02%
PH B -0.02%
TDY D -0.02%
TT B -0.02%
VOYA B -0.02%
EQR A -0.02%
LIN D -0.02%
OHI C -0.02%
LHX A -0.02%
LDOS A -0.02%
NTAP B -0.02%
IVZ C -0.02%
HUM D -0.02%
DOC A -0.02%
WEC B -0.02%
VTR B -0.02%
BRX C -0.02%
AES B -0.02%
CE C -0.02%
AN B -0.02%
CNA B -0.02%
CMI B -0.02%
EOG C -0.02%
NKE F -0.02%
DGX B -0.02%
FANG C -0.02%
FLEX C -0.02%
EXPE F -0.02%
CNHI C -0.02%
ADI A -0.02%
DHR A -0.02%
EFX C -0.02%
ROST D -0.02%
OKE A -0.02%
NXPI A -0.02%
KDP A -0.02%
BKNG B -0.02%
ABT F -0.02%
ICE C -0.02%
FSK A -0.02%
GD B -0.02%
CAH F -0.02%
CPB C -0.02%
UPS D -0.02%
WRK A -0.02%
PM A -0.02%
MKC C -0.02%
NVDA B -0.02%
STZ D -0.02%
SBUX F -0.02%
SPG C -0.02%
ET B -0.02%
EQIX C -0.02%
AL C -0.02%
CM C -0.02%
CCI C -0.02%
MET A -0.02%
SLB F -0.02%
SHW D -0.02%
ZBH D -0.02%
KMI A -0.02%
CSCO D -0.02%
AFL A -0.02%
LVS F -0.02%
BDX F -0.02%
CAT C -0.02%
JNJ D -0.02%
USB D -0.02%
RTX B -0.02%
RY A -0.02%
PEP B -0.02%
CVX B -0.02%
GM B -0.02%
TD D -0.02%
BMY F -0.02%
WMT D -0.02%
ABBV D -0.02%
IBM D -0.02%
CVS F -0.02%
XOM B -0.02%
C A -0.02%
NVT B -0.01%
HIW A -0.01%
FE A -0.01%
FNB A -0.01%
CACC D -0.01%
VLY C -0.01%
RPM C -0.01%
IPG C -0.01%
JBL F -0.01%
KSS C -0.01%
G C -0.01%
AMD D -0.01%
EPR B -0.01%
NEU D -0.01%
ED A -0.01%
NEM B -0.01%
UHS B -0.01%
UDR B -0.01%
VMC B -0.01%
WY D -0.01%
TKR B -0.01%
FAF D -0.01%
HUBB C -0.01%
LEG F -0.01%
CHD B -0.01%
FMC C -0.01%
JHG A -0.01%
HES C -0.01%
IFF B -0.01%
NYCB D -0.01%
DAL B -0.01%
WHR F -0.01%
RNR D -0.01%
SNV A -0.01%
SLG B -0.01%
RS D -0.01%
PFG B -0.01%
BDN C -0.01%
BCSF C -0.01%
TME B -0.01%
RGA A -0.01%
SITC C -0.01%
TEL A -0.01%
TRMB D -0.01%
CL A -0.01%
BHP C -0.01%
CSL A -0.01%
FLS A -0.01%
CLX F -0.01%
AVB A -0.01%
GP F -0.01%
H D -0.01%
KMB C -0.01%
ES C -0.01%
OGS D -0.01%
MLM C -0.01%
LNC B -0.01%
PNW B -0.01%
ROK F -0.01%
PSEC C -0.01%
SCCO A -0.01%
TXT D -0.01%
ADSK F -0.01%
CMS B -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN C -0.01%
MAA C -0.01%
LII A -0.01%
OC A -0.01%
PDM B -0.01%
EMR C -0.01%
KIM C -0.01%
HSY C -0.01%
HII D -0.01%
KRC C -0.01%
MAR D -0.01%
NFG B -0.01%
ORLY D -0.01%
OPI D -0.01%
LEN C -0.01%
NSC D -0.01%
APD C -0.01%
CP D -0.01%
CNP B -0.01%
DHI D -0.01%
UNP B -0.01%
AVT A -0.01%
PCAR D -0.01%
XEL C -0.01%
AEE C -0.01%
ARW C -0.01%
AZO D -0.01%
AWK C -0.01%
PPG D -0.01%
SRE B -0.01%
PKG D -0.01%
MCK B -0.01%
DE B -0.01%
DUK B -0.01%
DOW B -0.01%
UAL B -0.01%
WU D -0.01%
ROP D -0.01%
PPL A -0.01%
MMM B -0.01%
LH D -0.01%
MDLZ B -0.01%
ESS A -0.01%
EVRG B -0.01%
ALL C -0.01%
AEP B -0.01%
AMP A -0.01%
SYK D -0.01%
R A -0.01%
TXN A -0.01%
PXD B -0.01%
PSX D -0.01%
PEG A -0.01%
DFS D -0.01%
DTE B -0.01%
O C -0.01%
MCHP B -0.01%
KEY B -0.01%
CMA B -0.01%
BSX B -0.01%
ARE C -0.01%
AON D -0.01%
HON B -0.01%
HBAN A -0.01%
CFG A -0.01%
BIDU D -0.01%
AMT C -0.01%
EIX A -0.01%
MMC B -0.01%
PAA C -0.01%
ETR B -0.01%
AMGN B -0.01%
TSN B -0.01%
D B -0.01%
ALLY A -0.01%
RSG D -0.01%
HD D -0.01%
TMO B -0.01%
PG A -0.01%
DG D -0.01%
MO A -0.01%
NEE A -0.01%
LOW D -0.01%
CAG C -0.01%
EXC B -0.01%
MCD F -0.01%
BNS D -0.01%
COP D -0.01%
SO A -0.01%
VOD C -0.01%
LUV F -0.01%
GE C -0.01%
WELL B -0.01%
UNH B -0.01%
TFC A -0.01%
DB B -0.01%
AVGO C -0.01%
BMO C -0.01%
T B -0.01%
PCG B -0.01%
HSBC A -0.01%
NWG A -0.01%
CI D -0.01%
MUFG C -0.01%
GS A -0.01%
DELL A -0.01%
BA D -0.01%
Compare ETFs