GABF vs. IVE ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to iShares S&P 500 Value ETF (IVE)
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

$43.59

Average Daily Volume

9,003

Number of Holdings *

34

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.27

Average Daily Volume

475,655

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GABF IVE
30 Days 5.34% 1.70%
60 Days 17.15% 8.55%
90 Days 12.85% 8.92%
12 Months 51.96% 32.38%
3 Overlapping Holdings
Symbol Grade Weight in GABF Weight in IVE Overlap
BAC B 4.58% 1.32% 1.32%
BRK.A B 10.84% 4.11% 4.11%
JPM C 3.06% 3.08% 3.06%
GABF Overweight 31 Positions Relative to IVE
Symbol Grade Weight
WFC B 4.49%
OWL A 4.47%
SSSS B 4.19%
AXP A 3.83%
IBKR A 3.8%
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 A 2.94%
WRB C 2.94%
AMG B 2.25%
SPGI C 1.93%
MCO D 1.82%
STNE F 1.73%
NDAQ C 1.52%
MTB A 1.36%
MKL B 1.13%
SAMG B 1.06%
BK A 0.86%
PNC C 0.56%
CB A 0.55%
STT A 0.53%
FHI A 0.47%
TIPT B 0.36%
COF A 0.3%
SF A 0.24%
PYPL A 0.1%
V B 0.09%
GABF Underweight 7 Positions Relative to IVE
Symbol Grade Weight
XOM A -2.52%
JNJ D -1.9%
UNH B -1.61%
WMT A -1.57%
CVX B -1.21%
PG D -1.18%
HD A -1.1%
Compare ETFs