GABF vs. FOVL ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to iShares Focused Value Factor ETF (FOVL)
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
$42.69
Average Daily Volume
8,396
34
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.65
Average Daily Volume
1,886
39
Performance
Period | GABF | FOVL |
---|---|---|
30 Days | 1.05% | 2.47% |
60 Days | 10.31% | 9.26% |
90 Days | 10.05% | 13.12% |
12 Months | 51.40% | 42.44% |
GABF Overweight 28 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 10.84% | |
BAC | D | 4.58% | |
WFC | D | 4.49% | |
OWL | A | 4.47% | |
SSSS | D | 4.19% | |
AXP | A | 3.83% | |
KKR | A | 3.79% | |
APO | A | 3.74% | |
FCNCA | D | 3.64% | |
SCHW | D | 3.45% | |
BX | C | 3.3% | |
FDS | C | 3.23% | |
MS | B | 2.94% | |
WRB | B | 2.94% | |
SPGI | C | 1.93% | |
MCO | D | 1.82% | |
STNE | F | 1.73% | |
NDAQ | C | 1.52% | |
MTB | C | 1.36% | |
MKL | C | 1.13% | |
SAMG | C | 1.06% | |
BK | C | 0.86% | |
PNC | C | 0.56% | |
CB | A | 0.55% | |
FHI | C | 0.47% | |
TIPT | B | 0.36% | |
PYPL | C | 0.1% | |
V | C | 0.09% |
GABF Underweight 33 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | -3.93% | |
TOL | A | -3.89% | |
PNFP | D | -3.48% | |
AXS | A | -3.05% | |
SNV | D | -2.96% | |
ORI | B | -2.91% | |
LPX | A | -2.91% | |
BLDR | B | -2.86% | |
JHG | C | -2.86% | |
T | A | -2.81% | |
FHB | D | -2.66% | |
Z | C | -2.66% | |
CNA | D | -2.62% | |
CUZ | C | -2.62% | |
KMI | A | -2.61% | |
WLK | C | -2.57% | |
WTM | D | -2.54% | |
FNB | D | -2.51% | |
WBS | D | -2.5% | |
HPE | B | -2.48% | |
DFS | C | -2.44% | |
PFG | C | -2.32% | |
PNW | A | -2.23% | |
AN | C | -2.21% | |
LYB | D | -2.17% | |
THO | B | -2.16% | |
SNDR | C | -2.01% | |
AGR | C | -1.95% | |
NUE | D | -1.88% | |
UNM | A | -1.75% | |
ALK | B | -1.71% | |
CLF | D | -1.55% | |
LLYVK | A | -0.79% |
GABF: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords