GABF vs. IPAY ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GABF IPAY
30 Days 9.07% 12.96%
60 Days 16.75% 16.16%
90 Days 20.49% 21.02%
12 Months 60.96% 48.75%
5 Overlapping Holdings
Symbol Grade Weight in GABF Weight in IPAY Overlap
AXP A 3.83% 5.83% 3.83%
FI A 1.72% 6.42% 1.72%
PYPL B 0.1% 6.43% 0.1%
STNE F 1.73% 1.13% 1.13%
V A 0.09% 5.87% 0.09%
GABF Overweight 31 Positions Relative to IPAY
Symbol Grade Weight
BRK.A B 10.84%
BAC A 4.58%
WFC A 4.49%
OWL A 4.47%
SSSS B 4.19%
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%
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%
WT B 0.07%
GABF Underweight 22 Positions Relative to IPAY
Symbol Grade Weight
TOST B -6.23%
MA C -5.65%
COIN C -5.19%
DFS B -4.96%
SQ B -4.84%
CPAY A -4.83%
AFRM B -4.82%
FIS C -4.28%
GPN B -4.08%
WEX D -3.09%
FOUR B -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT B -1.91%
WU D -1.28%
VYX B -0.77%
EVTC B -0.66%
MQ F -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
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