GABF vs. KMID ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Virtus KAR Mid-Cap ETF (KMID)
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
$48.60
Average Daily Volume
19,245
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.27
Average Daily Volume
13,293
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | GABF | KMID |
---|---|---|
30 Days | 5.67% | 0.56% |
60 Days | 15.80% | |
90 Days | 19.37% | |
12 Months | 57.92% |
GABF Overweight 34 Positions Relative to KMID
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | A | 10.84% | |
BAC | A | 4.58% | |
WFC | A | 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 | A | 3.64% | |
SCHW | A | 3.45% | |
BX | A | 3.3% | |
JPM | A | 3.06% | |
MS | A | 2.94% | |
AMG | A | 2.25% | |
SPGI | C | 1.93% | |
MCO | C | 1.82% | |
STNE | F | 1.73% | |
FI | A | 1.72% | |
NDAQ | A | 1.52% | |
MTB | A | 1.36% | |
MKL | A | 1.13% | |
SAMG | A | 1.06% | |
BK | A | 0.86% | |
PNC | A | 0.56% | |
CB | C | 0.55% | |
STT | A | 0.53% | |
FHI | A | 0.47% | |
TIPT | A | 0.36% | |
COF | A | 0.3% | |
SF | A | 0.24% | |
PYPL | A | 0.1% | |
V | A | 0.09% | |
WT | A | 0.07% |
GABF Underweight 23 Positions Relative to KMID
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | -6.31% | |
TDY | B | -4.11% | |
HEI | A | -4.06% | |
EFX | F | -3.98% | |
LII | B | -3.97% | |
WST | C | -3.92% | |
POOL | D | -3.92% | |
ROST | D | -3.88% | |
ODFL | B | -3.82% | |
DPZ | C | -3.82% | |
PNR | A | -3.68% | |
VRSK | B | -3.63% | |
WAB | B | -3.57% | |
BRO | B | -3.55% | |
NDSN | B | -3.5% | |
ROL | A | -3.42% | |
FICO | A | -3.28% | |
BSY | D | -3.25% | |
LPLA | A | -3.1% | |
MSCI | A | -2.94% | |
ALGN | D | -2.92% | |
BR | A | -2.92% | |
MPWR | F | -2.35% |
GABF: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Credit Services
Banks - Global
Banks - Regional - US
Insurance - Property & Casualty
Business Services
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Keywords:
S&P 500
Bank
Banking
Investment Bank
Insurance
Investment Management
Cash Management
Financial Products
Payment Systems
Asset Management Services
Brokerage
Commercial Bank
Commercial Banking
Financial Advisory Services
Insurance Products
Private Equity
Real Estate Loans
Analytical Tool
Analytical Tools
Cash Management Services
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking