GABF vs. BLCV ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to BlackRock Large Cap Value ETF (BLCV)
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

$49.08

Average Daily Volume

21,691

Number of Holdings *

36

* may have additional holdings in another (foreign) market
BLCV

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

3,345

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GABF BLCV
30 Days 6.12% 0.80%
60 Days 14.02% 2.55%
90 Days 19.19% 3.69%
12 Months 57.47% 25.04%
3 Overlapping Holdings
Symbol Grade Weight in GABF Weight in BLCV Overlap
FCNCA A 3.64% 2.62% 2.62%
V A 0.09% 1.11% 0.09%
WFC A 4.49% 4.18% 4.18%
GABF Overweight 33 Positions Relative to BLCV
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
OWL A 4.47%
SSSS B 4.19%
AXP B 3.83%
IBKR A 3.8%
KKR B 3.79%
APO B 3.74%
SCHW A 3.45%
BX A 3.3%
FDS B 3.23%
JPM B 3.06%
MS B 2.94%
WRB A 2.94%
AMG B 2.25%
SPGI D 1.93%
MCO B 1.82%
STNE F 1.73%
FI A 1.72%
NDAQ A 1.52%
MTB A 1.36%
MKL A 1.13%
SAMG B 1.06%
BK B 0.86%
PNC B 0.56%
CB D 0.55%
STT A 0.53%
FHI B 0.47%
TIPT B 0.36%
COF B 0.3%
SF B 0.24%
PYPL B 0.1%
WT A 0.07%
GABF Underweight 53 Positions Relative to BLCV
Symbol Grade Weight
C B -3.58%
CAH B -3.19%
SSNC C -2.94%
CSCO B -2.79%
LHX B -2.73%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE D -2.23%
AMZN B -2.23%
MSFT D -2.2%
FIS C -2.19%
EA A -2.08%
LH B -2.07%
BAX F -1.99%
DNB A -1.98%
EPD A -1.96%
JCI B -1.95%
GM B -1.94%
RTX D -1.85%
CI D -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI C -1.51%
D C -1.44%
AIG D -1.41%
PPG F -1.37%
VZ C -1.36%
KOS D -1.33%
APD A -1.32%
WDC F -1.32%
STZ D -1.21%
APTV F -1.2%
FNF D -1.18%
WTW B -1.14%
KDP D -1.12%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI A -0.93%
DLTR F -0.9%
SEE D -0.81%
BA D -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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