GABF vs. IAI ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to iShares U.S. Broker-Dealers ETF (IAI)
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
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
Performance
Period | GABF | IAI |
---|---|---|
30 Days | 8.22% | 10.55% |
60 Days | 15.78% | 18.10% |
90 Days | 19.60% | 19.69% |
12 Months | 59.76% | 57.52% |
GABF Overweight 28 Positions Relative to IAI
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% | |
KKR | A | 3.79% | |
APO | B | 3.74% | |
FCNCA | A | 3.64% | |
BX | A | 3.3% | |
JPM | A | 3.06% | |
WRB | A | 2.94% | |
AMG | B | 2.25% | |
STNE | F | 1.73% | |
FI | A | 1.72% | |
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% | |
PYPL | B | 0.1% | |
V | A | 0.09% | |
WT | A | 0.07% |
GABF Underweight 24 Positions Relative to IAI
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -14.35% | |
COIN | C | -6.64% | |
MSCI | C | -4.03% | |
CME | B | -3.82% | |
ICE | C | -3.67% | |
RJF | A | -3.56% | |
LPLA | A | -2.81% | |
HOOD | B | -2.74% | |
CBOE | C | -2.48% | |
TW | A | -1.8% | |
JEF | A | -1.44% | |
EVR | B | -1.29% | |
MKTX | D | -1.2% | |
HLI | A | -1.18% | |
MORN | B | -1.11% | |
LAZ | B | -0.76% | |
PIPR | A | -0.64% | |
PJT | A | -0.47% | |
MC | C | -0.47% | |
BGC | C | -0.43% | |
VIRT | A | -0.37% | |
SNEX | B | -0.33% | |
DFIN | D | -0.2% | |
LPRO | B | -0.08% |
GABF: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords