GABF vs. DJCB ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$49.62
Average Daily Volume
21,946
36
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$20.75
Average Daily Volume
464
8
Performance
| Period | GABF | DJCB |
|---|---|---|
| 30 Days | 8.22% | -1.89% |
| 60 Days | 15.78% | 2.09% |
| 90 Days | 19.60% | 5.04% |
| 12 Months | 59.76% | 0.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GABF | Weight in DJCB | Overlap | |
|---|---|---|---|---|---|
| SAMG | B | 1.06% | 2.77% | 1.06% |
GABF Overweight 35 Positions Relative to DJCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 10.84% | |
| BAC | A | 4.58% | |
| WFC | A | 4.49% | |
| OWL | A | 4.47% | |
| SSSS | C | 4.19% | |
| AXP | A | 3.83% | |
| IBKR | A | 3.8% | |
| KKR | A | 3.79% | |
| APO | B | 3.74% | |
| FCNCA | A | 3.64% | |
| SCHW | B | 3.45% | |
| BX | A | 3.3% | |
| FDS | B | 3.23% | |
| JPM | A | 3.06% | |
| MS | A | 2.94% | |
| 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% | |
| 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: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords
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