YYY vs. GABF ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Gabelli Financial Services Opportunities ETF (GABF)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

274,429

Number of Holdings *

41

* 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

$36.58

Average Daily Volume

2,495

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period YYY GABF
30 Days -0.74% -0.17%
60 Days 0.85% 2.74%
90 Days 2.22% 7.06%
12 Months 14.51% 40.39%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in GABF Overlap
YYY Overweight 41 Positions Relative to GABF
Symbol Grade Weight
PDI A 3.55%
ECC A 3.45%
PDO A 3.4%
OXLC A 3.35%
KYN B 3.04%
JFR A 3.02%
JQC A 3.0%
FPF C 2.98%
BGB A 2.92%
JPC A 2.9%
BTZ C 2.83%
USA C 2.78%
CEM B 2.76%
RA D 2.75%
AOD C 2.69%
NFJ C 2.67%
EVV B 2.65%
WIW C 2.65%
VVR A 2.55%
MUC C 2.39%
FFC C 2.36%
HYT A 2.35%
PTY B 2.28%
DSL C 2.25%
NAC C 1.78%
NEA C 1.69%
PFN A 1.68%
NZF C 1.65%
HFRO D 1.65%
PHK C 1.47%
NVG C 1.45%
NAD C 1.25%
MUI D 1.13%
MHD C 1.0%
FAX C 0.92%
NRK B 0.87%
MYI D 0.77%
AWF A 0.74%
MUJ C 0.57%
PCN C 0.53%
MYD C 0.5%
YYY Underweight 34 Positions Relative to GABF
Symbol Grade Weight
BRK.A D -6.05%
SCHW A -4.74%
BX D -4.58%
AXP B -4.57%
OWL B -4.5%
WFC B -3.86%
APO B -3.85%
STNE C -3.82%
WRB C -3.75%
FCNCA A -3.61%
BAC B -3.57%
KKR C -3.51%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM A -3.06%
FDS F -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL A -1.5%
BK B -1.1%
PNC A -0.82%
STT D -0.82%
FHI F -0.72%
COF B -0.42%
MTB A -0.36%
SF A -0.29%
PYPL A -0.16%
V D -0.14%
SSSS D -0.1%
Compare ETFs