GABF vs. CEFS ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Exchange Listed Funds Trust ETF (CEFS)
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
$42.48
Average Daily Volume
8,100
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.44
Average Daily Volume
61,503
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | GABF | CEFS |
|---|---|---|
| 30 Days | 0.56% | 3.49% |
| 60 Days | 9.77% | 5.99% |
| 90 Days | 9.51% | 5.33% |
| 12 Months | 48.18% | 39.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GABF | Weight in CEFS | Overlap |
|---|
GABF Overweight 34 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 10.84% | |
| BAC | D | 4.58% | |
| WFC | D | 4.49% | |
| OWL | B | 4.47% | |
| SSSS | D | 4.19% | |
| AXP | A | 3.83% | |
| IBKR | A | 3.8% | |
| KKR | C | 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 | C | 2.25% | |
| SPGI | C | 1.93% | |
| MCO | C | 1.82% | |
| STNE | F | 1.73% | |
| NDAQ | C | 1.52% | |
| MTB | C | 1.36% | |
| MKL | B | 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 | C | 0.36% | |
| COF | C | 0.3% | |
| SF | A | 0.24% | |
| PYPL | B | 0.1% | |
| V | C | 0.09% |
GABF Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | A | -3.8% | |
| PDX | C | -3.35% | |
| NQP | B | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | A | -3.0% | |
| HQL | C | -2.89% | |
| EVM | A | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | C | -2.13% | |
| GRX | C | -1.86% | |
| AFB | A | -1.8% | |
| VTN | A | -1.76% | |
| MHI | A | -1.68% | |
| TEAF | A | -1.66% | |
| LGI | A | -1.56% | |
| EDD | A | -1.35% | |
| VPV | A | -1.25% | |
| NFJ | A | -1.2% | |
| ECF | A | -1.16% | |
| FMN | A | -1.1% | |
| KSM | A | -1.09% | |
| NTG | B | -1.07% | |
| EMO | B | -1.04% | |
| LEO | A | -1.03% | |
| AOD | A | -1.02% | |
| VGM | A | -1.0% | |
| PGZ | A | -0.85% | |
| JRI | A | -0.84% | |
| MAV | B | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | A | -0.76% | |
| DMF | B | -0.66% | |
| IHD | B | -0.65% | |
| CEV | D | -0.64% | |
| GAM | A | -0.58% | |
| DSM | A | -0.56% | |
| CXE | A | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | A | -0.41% | |
| BOE | A | -0.39% | |
| VCV | B | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | A | -0.3% | |
| PCK | A | -0.26% | |
| VMO | A | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | A | -0.19% | |
| GNT | C | -0.18% | |
| TTP | B | -0.15% | |
| FGB | C | -0.13% | |
| AGD | B | -0.13% | |
| MPA | A | -0.11% | |
| CMU | A | -0.1% | |
| CXH | A | -0.09% | |
| ERH | A | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | A | -0.05% | |
| NML | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| IGA | C | -0.03% | |
| GLV | A | -0.03% | |
| MFM | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | A | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | B | -0.01% | |
| GF | B | -0.01% | |
| MUC | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| NAC | A | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | A | -0.01% | |
| ETW | A | -0.0% | |
| NAN | A | -0.0% | |
| NMT | A | -0.0% | |
| MUE | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| NOM | B | -0.0% | |
| RMT | C | -0.0% | |
| VFL | A | -0.0% | |
| IIF | B | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | A | -0.0% | |
| SWZ | B | -0.0% | |
| MHN | A | -0.0% | |
| PYN | A | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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