IYF vs. GABF ETF Comparison

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

IYF

iShares U.S. Financial ETF

IYF Description

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

Grade (RS Rating)

Last Trade

$114.82

Average Daily Volume

280,165

Number of Holdings ^*

135

* 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

$48.40

Average Daily Volume

18,706

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	IYF	GABF
30 Days	6.32%	6.65%
60 Days	13.66%	17.40%
90 Days	14.53%	19.27%
12 Months	49.28%	57.12%

25 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in GABF	Overlap
	AMG	B	0.1%	2.25%	0.1%
	APO	B	1.43%	3.74%	1.43%
	BAC	A	4.6%	4.58%	4.58%
	BK	B	0.98%	0.86%	0.86%
	BRK.A	B	11.71%	10.84%	10.84%
	BX	A	2.13%	3.3%	2.13%
	CB	C	1.93%	0.55%	0.55%
	FCNCA	B	0.45%	3.64%	0.45%
	FDS	A	0.31%	3.23%	0.31%
	IBKR	A	0.3%	3.8%	0.3%
	JPM	A	9.68%	3.06%	3.06%
	KKR	B	1.74%	3.79%	1.74%
	MCO	C	1.26%	1.82%	1.26%
	MKL	A	0.36%	1.13%	0.36%
	MS	A	2.55%	2.94%	2.55%
	MTB	A	0.59%	1.36%	0.59%
	NDAQ	B	0.55%	1.52%	0.55%
	OWL	B	0.2%	4.47%	0.2%
	PNC	B	1.38%	0.56%	0.56%
	SCHW	B	1.87%	3.45%	1.87%
	SF	A	0.2%	0.24%	0.2%
	SPGI	C	2.66%	1.93%	1.93%
	STT	B	0.49%	0.53%	0.49%
	WFC	A	4.19%	4.49%	4.19%
	WRB	B	0.3%	2.94%	0.3%

IYF Overweight 110 Positions Relative to GABF

	Symbol	Grade	Weight
	GS	B	3.14%
	BLK	A	2.62%
	PGR	A	2.55%
	C	B	2.23%
	MMC	D	1.89%
	ICE	C	1.52%
	CME	B	1.37%
	USB	B	1.33%
	AON	B	1.28%
	AJG	A	1.08%
	TFC	B	1.06%
	AFL	C	1.03%
	TRV	B	0.99%
	AMP	A	0.94%
	COIN	B	0.87%
	ALL	B	0.86%
	AIG	B	0.85%
	MET	C	0.82%
	PRU	B	0.77%
	DFS	B	0.76%
	MSCI	B	0.76%
	ACGL	C	0.62%
	HIG	C	0.58%
	WTW	A	0.55%
	FITB	A	0.54%
	ARES	B	0.53%
	RJF	A	0.51%
	BRO	B	0.45%
	TROW	A	0.45%
	BR	A	0.44%
	HBAN	A	0.43%
	RF	A	0.4%
	CINF	A	0.39%
	LPLA	A	0.39%
	CFG	B	0.36%
	NTRS	A	0.36%
	CBOE	D	0.36%
	HOOD	B	0.34%
	PFG	C	0.34%
	KEY	B	0.3%
	EG	D	0.27%
	L	A	0.26%
	FNF	C	0.26%
	TW	B	0.26%
	EWBC	B	0.25%
	RGA	A	0.25%
	RNR	D	0.23%
	JEF	B	0.22%
	EQH	B	0.22%
	UNM	A	0.21%
	SOFI	B	0.21%
	CG	B	0.2%
	AIZ	A	0.19%
	FHN	A	0.19%
	EVR	B	0.19%
	PRI	B	0.18%
	ALLY	C	0.18%
	WAL	B	0.17%
	AFG	A	0.17%
	GL	B	0.17%
	NLY	C	0.17%
	KNSL	C	0.17%
	MKTX	C	0.17%
	WBS	A	0.17%
	PNFP	B	0.16%
	MORN	B	0.16%
	ORI	A	0.16%
	HLI	B	0.16%
	WTFC	B	0.15%
	CMA	A	0.15%
	CBSH	A	0.14%
	CFR	B	0.14%
	VOYA	B	0.14%
	ZION	B	0.14%
	SNV	B	0.14%
	RYAN	B	0.13%
	SEIC	A	0.13%
	RLI	A	0.12%
	IVZ	B	0.12%
	AGNC	C	0.12%
	PB	B	0.12%
	BPOP	C	0.12%
	MTG	C	0.11%
	BEN	C	0.11%
	FAF	C	0.11%
	COLB	A	0.11%
	OMF	A	0.11%
	LAZ	C	0.11%
	AXS	A	0.11%
	RITM	C	0.1%
	TPG	B	0.1%
	FNB	B	0.1%
	JHG	A	0.1%
	STWD	C	0.1%
	WTM	A	0.09%
	OZK	B	0.09%
	SLM	A	0.09%
	THG	A	0.09%
	LNC	B	0.08%
	AGO	B	0.08%
	KMPR	A	0.07%
	FHB	B	0.06%
	BHF	B	0.06%
	BOKF	B	0.05%
	VIRT	B	0.05%
	CACC	D	0.05%
	RKT	F	0.04%
	CNA	C	0.02%
	TFSL	A	0.01%
	UWMC	F	0.01%

IYF Underweight 11 Positions Relative to GABF

	Symbol	Grade	Weight
	SSSS	B	-4.19%
	AXP	B	-3.83%
	STNE	F	-1.73%
	FI	A	-1.72%
	SAMG	A	-1.06%
	FHI	A	-0.47%
	TIPT	B	-0.36%
	COF	B	-0.3%
	PYPL	A	-0.1%
	V	A	-0.09%
	WT	B	-0.07%

IYF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Insurance - Property & Casualty Insurance - Life Insurance - Diversified Banks - Global Credit Services Insurance - Specialty Insurance Brokers Financial Data & Stock Exchanges Insurance - Reinsurance Business Services REIT - Diversified REIT - Residential Mortgage Finance Shell Companies Software - Application Software - Infrastructure Specialty Finance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Commercial Banking Disability Financial Products Investment Management Cash Management Casualty Insurance Life Insurance Deposit Products Investment Banking Advisory Services Cash Management Services Commercial Bank Health Insurance Investment Product

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