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
41
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
34
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% |
YYY: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords