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
36
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
46
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% |
GABF: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords