GABF vs. FCEF ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to First Trust CEF Income Opportunity ETF (FCEF)
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

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

7,577

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GABF FCEF
30 Days 9.07% 1.18%
60 Days 16.75% 1.54%
90 Days 20.49% 3.96%
12 Months 60.96% 25.41%
0 Overlapping Holdings
Symbol Grade Weight in GABF Weight in FCEF Overlap
GABF Overweight 36 Positions Relative to FCEF
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
OWL A 4.47%
SSSS B 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%
SAMG B 1.06%
BK A 0.86%
PNC B 0.56%
CB C 0.55%
STT A 0.53%
FHI A 0.47%
TIPT B 0.36%
COF B 0.3%
SF B 0.24%
PYPL B 0.1%
V A 0.09%
WT B 0.07%
GABF Underweight 46 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.02%
HTD A -3.33%
ETO D -3.3%
EVT A -3.25%
THQ F -3.22%
SOR C -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV A -2.95%
JPC A -2.55%
TY A -2.52%
JQC A -2.52%
UTF B -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM A -2.02%
UTG A -1.87%
JFR A -1.63%
JRI B -1.52%
PEO C -1.44%
EVG C -1.44%
PDX A -1.39%
RA B -1.24%
AIO A -1.03%
NBB D -1.0%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW D -0.75%
HIO B -0.74%
BCX C -0.73%
BIT D -0.72%
BUI C -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ C -0.49%
HQL F -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
DLY B -0.23%
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