IYG vs. GABF ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

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

Grade (RS Rating)

Last Trade

$79.55

Average Daily Volume

41,775

Number of Holdings ^*

102

* 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

$48.58

Average Daily Volume

13,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	GABF
30 Days	12.15%	12.57%
60 Days	15.68%	21.00%
90 Days	20.39%	25.57%
12 Months	55.40%	65.04%

25 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in GABF	Overlap
AMG	C	0.11%	2.25%	0.11%
APO	B	1.13%	3.74%	1.13%
AXP	A	2.66%	3.83%	2.66%
BAC	A	4.95%	4.58%	4.58%
BK	B	0.97%	0.86%	0.86%
BRK.A	C	14.47%	10.84%	10.84%
BX	B	2.12%	3.3%	2.12%
COF	B	1.09%	0.3%	0.3%
FCNCA	A	0.41%	3.64%	0.41%
FDS	B	0.3%	3.23%	0.3%
IBKR	A	0.29%	3.8%	0.29%
JPM	A	11.06%	3.06%	3.06%
KKR	A	1.63%	3.79%	1.63%
MCO	D	1.25%	1.82%	1.25%
MS	B	2.54%	2.94%	2.54%
MTB	A	0.57%	1.36%	0.57%
NDAQ	B	0.54%	1.52%	0.54%
OWL	B	0.2%	4.47%	0.2%
PNC	A	1.31%	0.56%	0.56%
SCHW	B	1.85%	3.45%	1.85%
SF	A	0.19%	0.24%	0.19%
SPGI	D	2.69%	1.93%	1.93%
STT	B	0.49%	0.53%	0.49%
V	A	8.48%	0.09%	0.09%
WFC	B	3.87%	4.49%	3.87%

IYG Overweight 77 Positions Relative to GABF

Symbol	Grade	Weight
MA	B	7.22%
GS	A	2.86%
BLK	B	2.39%
C	B	2.14%
ICE	D	1.57%
CME	C	1.42%
USB	B	1.32%
TFC	A	1.01%
AMP	A	0.88%
MSCI	C	0.79%
DFS	B	0.66%
COIN	B	0.64%
ARES	B	0.54%
FITB	A	0.52%
RJF	A	0.48%
TROW	A	0.43%
HBAN	A	0.4%
SYF	A	0.39%
CBOE	C	0.39%
RF	A	0.38%
LPLA	A	0.37%
NTRS	B	0.36%
CFG	A	0.34%
HOOD	A	0.29%
KEY	A	0.28%
TW	C	0.26%
EQH	A	0.25%
EWBC	A	0.24%
SOFI	B	0.21%
CG	A	0.19%
JEF	B	0.19%
MKTX	C	0.19%
EVR	B	0.17%
ALLY	C	0.17%
WBS	A	0.16%
WAL	A	0.16%
MORN	B	0.16%
HLI	A	0.16%
FHN	A	0.16%
CMA	A	0.15%
ZION	A	0.14%
VOYA	B	0.14%
IVZ	B	0.14%
CFR	A	0.14%
PNFP	A	0.14%
SEIC	A	0.13%
HLNE	B	0.13%
SNV	A	0.13%
SSB	A	0.13%
CBSH	A	0.13%
WTFC	A	0.13%
MTG	D	0.12%
BEN	C	0.12%
BPOP	C	0.12%
PB	A	0.12%
TPG	B	0.11%
LAZ	A	0.11%
OMF	A	0.11%
ESNT	F	0.11%
JHG	A	0.1%
FNB	A	0.1%
RDN	D	0.1%
GBCI	B	0.1%
UMBF	A	0.09%
SLM	A	0.09%
HOMB	A	0.09%
UBSI	B	0.09%
FFIN	A	0.08%
OZK	B	0.08%
VLY	B	0.07%
FCFS	D	0.07%
VIRT	B	0.05%
CACC	D	0.05%
RKT	D	0.04%
BOKF	A	0.04%
UWMC	F	0.01%
TFSL	B	0.01%

IYG Underweight 11 Positions Relative to GABF

Symbol	Grade	Weight
SSSS	B	-4.19%
WRB	B	-2.94%
STNE	F	-1.73%
FI	A	-1.72%
MKL	B	-1.13%
SAMG	C	-1.06%
CB	D	-0.55%
FHI	B	-0.47%
TIPT	B	-0.36%
PYPL	B	-0.1%
WT	B	-0.07%