GABF vs. CEFD ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$42.69
Average Daily Volume
8,396
34
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.68
Average Daily Volume
2,120
100
Performance
Period | GABF | CEFD |
---|---|---|
30 Days | 1.05% | 3.27% |
60 Days | 10.31% | 9.04% |
90 Days | 10.05% | 7.86% |
12 Months | 51.40% | 38.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in GABF | Weight in CEFD | Overlap |
---|
GABF Overweight 34 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 10.84% | |
BAC | D | 4.58% | |
WFC | D | 4.49% | |
OWL | A | 4.47% | |
SSSS | D | 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 | D | 3.06% | |
MS | B | 2.94% | |
WRB | B | 2.94% | |
AMG | B | 2.25% | |
SPGI | C | 1.93% | |
MCO | D | 1.82% | |
STNE | F | 1.73% | |
NDAQ | C | 1.52% | |
MTB | C | 1.36% | |
MKL | C | 1.13% | |
SAMG | C | 1.06% | |
BK | C | 0.86% | |
PNC | C | 0.56% | |
CB | A | 0.55% | |
STT | C | 0.53% | |
FHI | C | 0.47% | |
TIPT | B | 0.36% | |
COF | C | 0.3% | |
SF | A | 0.24% | |
PYPL | C | 0.1% | |
V | C | 0.09% |
GABF Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | A | -2.39% | |
HYT | A | -2.19% | |
BTZ | A | -2.16% | |
NXDT | C | -1.9% | |
AWF | A | -1.83% | |
DSL | A | -1.77% | |
JQC | C | -1.66% | |
BXMX | A | -1.65% | |
EMD | A | -1.5% | |
WIW | A | -1.37% | |
BHK | A | -1.3% | |
QQQX | A | -1.26% | |
BOE | A | -1.23% | |
BCX | A | -1.2% | |
HIO | A | -1.19% | |
JPC | C | -1.18% | |
RA | A | -1.17% | |
GHY | A | -1.16% | |
BGY | A | -1.09% | |
CII | C | -1.07% | |
HIX | A | -1.01% | |
BIT | A | -1.01% | |
EOS | C | -1.0% | |
IGD | B | -0.98% | |
EFT | D | -0.95% | |
FSD | C | -0.95% | |
HTD | A | -0.94% | |
BST | B | -0.92% | |
BLW | A | -0.92% | |
EAD | A | -0.9% | |
ISD | A | -0.88% | |
LDP | A | -0.84% | |
FFC | C | -0.83% | |
EFR | D | -0.82% | |
FRA | A | -0.82% | |
TEI | A | -0.75% | |
PHK | A | -0.75% | |
EOI | A | -0.73% | |
MIN | A | -0.71% | |
EHI | D | -0.71% | |
NBB | C | -0.71% | |
MCR | A | -0.7% | |
PDT | A | -0.69% | |
DIAX | A | -0.69% | |
PPT | A | -0.67% | |
WIA | A | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | A | -0.62% | |
PFN | A | -0.59% | |
JGH | A | -0.59% | |
FCT | A | -0.58% | |
ERC | A | -0.57% | |
HPS | A | -0.55% | |
HYI | A | -0.55% | |
DFP | A | -0.55% | |
BME | B | -0.54% | |
BGT | C | -0.49% | |
HPI | A | -0.47% | |
PHD | B | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | D | -0.42% | |
HYB | A | -0.39% | |
EVG | A | -0.38% | |
IDE | A | -0.38% | |
DHF | C | -0.38% | |
PHT | B | -0.38% | |
TSI | A | -0.37% | |
ETB | B | -0.37% | |
FT | A | -0.37% | |
STK | C | -0.37% | |
DHY | B | -0.36% | |
HPF | A | -0.36% | |
MSD | A | -0.34% | |
INSI | B | -0.34% | |
FFA | C | -0.32% | |
DBL | B | -0.31% | |
GDO | B | -0.31% | |
PSF | A | -0.31% | |
VBF | C | -0.3% | |
BGR | A | -0.3% | |
PIM | A | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | A | -0.29% | |
SPXX | B | -0.27% | |
FLC | A | -0.24% | |
MCN | D | -0.24% | |
CIK | A | -0.24% | |
WEA | A | -0.22% | |
FAM | B | -0.21% | |
VLT | A | -0.19% | |
MGF | B | -0.19% | |
VGI | A | -0.18% | |
HEQ | A | -0.18% | |
GNT | C | -0.14% | |
JLS | A | -0.14% |
GABF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords