GABF vs. ADPV ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Adaptiv Select ETF (ADPV)
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
$43.59
Average Daily Volume
9,003
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | GABF | ADPV |
---|---|---|
30 Days | 5.34% | 0.50% |
60 Days | 17.15% | 12.02% |
90 Days | 12.85% | 4.10% |
12 Months | 51.96% | 34.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in GABF | Weight in ADPV | Overlap | |
---|---|---|---|---|---|
OWL | A | 4.47% | 4.7% | 4.47% |
GABF Overweight 33 Positions Relative to ADPV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 10.84% | |
BAC | B | 4.58% | |
WFC | B | 4.49% | |
SSSS | B | 4.19% | |
AXP | A | 3.83% | |
IBKR | A | 3.8% | |
KKR | A | 3.79% | |
APO | A | 3.74% | |
FCNCA | D | 3.64% | |
SCHW | D | 3.45% | |
BX | C | 3.3% | |
FDS | C | 3.23% | |
JPM | C | 3.06% | |
MS | A | 2.94% | |
WRB | C | 2.94% | |
AMG | B | 2.25% | |
SPGI | C | 1.93% | |
MCO | D | 1.82% | |
STNE | F | 1.73% | |
NDAQ | C | 1.52% | |
MTB | A | 1.36% | |
MKL | B | 1.13% | |
SAMG | B | 1.06% | |
BK | A | 0.86% | |
PNC | C | 0.56% | |
CB | A | 0.55% | |
STT | A | 0.53% | |
FHI | A | 0.47% | |
TIPT | B | 0.36% | |
COF | A | 0.3% | |
SF | A | 0.24% | |
PYPL | A | 0.1% | |
V | B | 0.09% |
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
Insurance - Specialty
Software - Application
Keywords:
S&P 500
Bank
Banking
Investment Bank
Insurance
Investment Management
Cash Management
Financial Products
Asset Management Services
Brokerage
Commercial Bank
Commercial Banking
Financial Advisory Services
Insurance Products
Payment Systems
Private Equity
Real Estate Loans
Analytical Tool
Analytical Tools
Cash Management Services
ADPV: Top Represented Industries & Keywords