GABF vs. DIVZ ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$49.41
Average Daily Volume
21,946
36
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
17,889
29
Performance
Period | GABF | DIVZ |
---|---|---|
30 Days | 8.22% | 2.15% |
60 Days | 15.78% | 4.30% |
90 Days | 19.60% | 5.66% |
12 Months | 59.76% | 26.66% |
GABF Overweight 33 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 10.84% | |
BAC | A | 4.58% | |
WFC | A | 4.49% | |
SSSS | C | 4.19% | |
AXP | A | 3.83% | |
IBKR | A | 3.8% | |
KKR | A | 3.79% | |
APO | B | 3.74% | |
FCNCA | A | 3.64% | |
BX | A | 3.3% | |
FDS | B | 3.23% | |
JPM | A | 3.06% | |
WRB | A | 2.94% | |
AMG | B | 2.25% | |
SPGI | C | 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 | A | 0.86% | |
PNC | B | 0.56% | |
CB | C | 0.55% | |
STT | B | 0.53% | |
FHI | B | 0.47% | |
TIPT | C | 0.36% | |
COF | C | 0.3% | |
SF | B | 0.24% | |
PYPL | B | 0.1% | |
V | A | 0.09% | |
WT | A | 0.07% |
GABF Underweight 26 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
BTI | B | -4.64% | |
PM | B | -4.49% | |
UNH | B | -4.43% | |
KMI | A | -4.34% | |
VZ | C | -4.21% | |
XOM | B | -3.94% | |
UPS | C | -3.52% | |
C | A | -3.48% | |
MDT | D | -3.45% | |
NEE | C | -3.36% | |
APD | A | -3.22% | |
KVUE | A | -3.15% | |
KO | D | -2.99% | |
HSY | F | -2.88% | |
D | C | -2.88% | |
JNJ | C | -2.8% | |
CVX | A | -2.8% | |
AEP | C | -2.74% | |
ORCL | A | -2.54% | |
PEP | F | -2.49% | |
LMT | D | -2.48% | |
GS | A | -2.46% | |
AVGO | D | -2.08% | |
GPC | D | -1.92% | |
EOG | A | -1.89% | |
PFE | F | -1.76% |
GABF: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords