LCG vs. GABF ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to Gabelli Financial Services Opportunities ETF (GABF)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$27.78
Average Daily Volume
7,057
Number of Holdings
*
20
* 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
$36.55
Average Daily Volume
2,396
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | GABF |
|---|---|---|
| 30 Days | -9.09% | -0.79% |
| 60 Days | -7.95% | 3.93% |
| 90 Days | -2.90% | 8.08% |
| 12 Months | 22.56% | 37.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in GABF | Overlap | |
|---|---|---|---|---|---|
| SPGI | C | 7.68% | 2.8% | 2.8% |
LCG Overweight 19 Positions Relative to GABF
LCG Underweight 33 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -6.05% | |
| SCHW | A | -4.74% | |
| BX | C | -4.58% | |
| AXP | A | -4.57% | |
| OWL | A | -4.5% | |
| WFC | A | -3.86% | |
| APO | B | -3.85% | |
| STNE | C | -3.82% | |
| WRB | D | -3.75% | |
| FCNCA | A | -3.61% | |
| BAC | A | -3.57% | |
| KKR | C | -3.51% | |
| MS | A | -3.46% | |
| SOFI | C | -3.37% | |
| IBKR | A | -3.25% | |
| JPM | B | -3.06% | |
| FDS | D | -3.03% | |
| MCO | D | -2.48% | |
| NDAQ | B | -2.16% | |
| CNS | C | -2.01% | |
| SAMG | D | -1.69% | |
| AMG | C | -1.6% | |
| MKL | D | -1.5% | |
| BK | A | -1.1% | |
| PNC | A | -0.82% | |
| STT | B | -0.82% | |
| FHI | F | -0.72% | |
| COF | A | -0.42% | |
| MTB | A | -0.36% | |
| SF | A | -0.29% | |
| PYPL | A | -0.16% | |
| V | C | -0.14% | |
| SSSS | F | -0.1% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Aerospace & Defense
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Electronics
Hyperscale
IBD 50
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
GABF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Banks - Global
Banks - Regional - US
Insurance - Property & Casualty
Financial Data & Stock Exchanges
Insurance - Diversified
Software - Application
Keywords:
S&P 500
Bank
Banking
Investment Bank
Investment Management
Cash Management
Financial Products
Insurance
Asset Management Services
Brokerage
Commercial Bank
Commercial Banking
Financial Advisory Services
IBD 50
Payment Systems
Private Equity
Real Estate Loans
Analytical Tool
Analytical Tools
Cash Management Services
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