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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in GABF Weight in IAI Overlap
FDS B 3.23% 2.25% 2.25%
IBKR A 3.8% 2.32% 2.32%
MCO B 1.82% 3.78% 1.82%
MS A 2.94% 12.73% 2.94%
NDAQ A 1.52% 3.87% 1.52%
SCHW B 3.45% 4.88% 3.45%
SF B 0.24% 1.43% 0.24%
SPGI C 1.93% 12.62% 1.93%
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%
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