IAI vs. GABF ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Gabelli Financial Services Opportunities ETF (GABF)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

161,489

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$36.16

Average Daily Volume

2,396

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IAI GABF
30 Days -2.72% -1.98%
60 Days 1.74% 1.56%
90 Days 5.65% 6.98%
12 Months 28.48% 37.78%
8 Overlapping Holdings
Symbol Grade Weight in IAI Weight in GABF Overlap
FDS D 2.73% 3.03% 2.73%
IBKR A 1.98% 3.25% 1.98%
MCO C 4.36% 2.48% 2.48%
MS A 11.67% 3.46% 3.46%
NDAQ B 3.78% 2.16% 2.16%
SCHW A 7.52% 4.74% 4.74%
SF A 1.28% 0.29% 0.29%
SPGI C 13.62% 2.8% 2.8%
IAI Overweight 24 Positions Relative to GABF
Symbol Grade Weight
GS A 13.54%
CME C 4.39%
ICE C 4.26%
MSCI F 4.21%
COIN D 4.01%
RJF B 3.83%
LPLA A 3.24%
TW B 1.94%
HOOD D 1.43%
MKTX F 1.29%
MORN C 1.29%
JEF B 1.2%
HLI A 1.08%
EVR C 1.07%
LAZ D 0.72%
PIPR A 0.49%
VIRT A 0.34%
SNEX A 0.32%
DFIN B 0.28%
MC D 0.24%
BGC A 0.21%
PJT D 0.14%
LPRO F 0.1%
RILY B 0.08%
IAI Underweight 26 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -6.05%
BX D -4.58%
AXP A -4.57%
OWL A -4.5%
WFC A -3.86%
APO C -3.85%
STNE C -3.82%
WRB D -3.75%
FCNCA A -3.61%
BAC A -3.57%
KKR C -3.51%
SOFI F -3.37%
JPM A -3.06%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL B -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI D -0.72%
COF A -0.42%
MTB A -0.36%
PYPL A -0.16%
V C -0.14%
SSSS F -0.1%
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