GABF vs. OMFS ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$42.69

Average Daily Volume

8,396

Number of Holdings *

34

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

28,430

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period GABF OMFS
30 Days 1.05% -0.20%
60 Days 10.31% 0.34%
90 Days 10.05% 9.48%
12 Months 51.40% 19.85%
0 Overlapping Holdings
Symbol Grade Weight in GABF Weight in OMFS Overlap
GABF Overweight 34 Positions Relative to OMFS
Symbol Grade Weight
BRK.A C 10.84%
BAC D 4.58%
WFC D 4.49%
OWL A 4.47%
SSSS D 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%
JPM D 3.06%
MS B 2.94%
WRB B 2.94%
AMG B 2.25%
SPGI C 1.93%
MCO D 1.82%
STNE F 1.73%
NDAQ C 1.52%
MTB C 1.36%
MKL C 1.13%
SAMG C 1.06%
BK C 0.86%
PNC C 0.56%
CB A 0.55%
STT C 0.53%
FHI C 0.47%
TIPT B 0.36%
COF C 0.3%
SF A 0.24%
PYPL C 0.1%
V C 0.09%
GABF Underweight 641 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN B -1.64%
CVLT C -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI B -1.17%
AIT B -1.11%
FSS B -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM B -0.76%
COOP B -0.72%
KNF C -0.67%
PIPR B -0.65%
ESNT C -0.65%
CRVL C -0.64%
ANF F -0.64%
IIPR C -0.62%
JXN A -0.61%
CADE D -0.58%
ZWS A -0.57%
RDN D -0.56%
CRS C -0.55%
PRIM C -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI C -0.5%
AZZ C -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS A -0.47%
KFY C -0.46%
VCTR B -0.46%
KTB B -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL B -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW C -0.4%
WTS C -0.4%
PJT C -0.39%
CBT B -0.38%
AEO B -0.38%
BCO C -0.37%
SSB C -0.37%
INSW B -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP D -0.34%
SWX C -0.34%
ITGR C -0.34%
HQY C -0.34%
SMTC C -0.33%
ACIW B -0.33%
TNC F -0.33%
NMIH C -0.33%
UFPT D -0.32%
QTWO C -0.32%
GMS C -0.31%
ESGR D -0.31%
ROAD C -0.31%
CMC D -0.31%
BCPC C -0.31%
IOSP F -0.31%
GFF C -0.31%
IBOC D -0.3%
MOG.A A -0.3%
SFBS D -0.3%
APAM C -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC B -0.3%
ATGE D -0.3%
AX D -0.29%
CTRE B -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX A -0.28%
EXPO A -0.28%
CNS C -0.28%
WD C -0.28%
PLUS C -0.28%
UE C -0.28%
FORM F -0.28%
BNL C -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH A -0.27%
HASI C -0.27%
GOLF F -0.26%
CNO C -0.26%
GBCI C -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
IBP B -0.25%
STRA F -0.25%
ASB F -0.25%
ITRI C -0.24%
PLXS B -0.24%
LRN C -0.24%
STNG D -0.24%
CRAI C -0.24%
JOE D -0.23%
KBH C -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN A -0.23%
BECN F -0.23%
UBSI D -0.23%
FELE C -0.23%
NOVT C -0.23%
MCY B -0.23%
TNET F -0.23%
ASO D -0.23%
BGC C -0.23%
VITL B -0.23%
PSMT B -0.23%
MMSI C -0.22%
ALTR B -0.22%
GEO F -0.22%
LMAT B -0.22%
SKWD B -0.22%
SANM D -0.22%
DHT B -0.22%
CWK C -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC B -0.21%
URBN F -0.21%
LZB C -0.21%
SBRA C -0.21%
MATX C -0.2%
AKR C -0.2%
SPSC D -0.2%
HTLF C -0.2%
HOMB D -0.2%
ADUS D -0.2%
MTX B -0.2%
ESE B -0.19%
MMS B -0.19%
MWA A -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC C -0.19%
BOOT A -0.19%
EPAC C -0.19%
STC C -0.19%
ROCK D -0.19%
GHC B -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI C -0.19%
PLMR C -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG F -0.18%
FTDR C -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH D -0.17%
PFSI C -0.17%
ACT C -0.17%
SXI C -0.17%
ABM D -0.17%
COLL B -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC B -0.17%
LNTH C -0.17%
OPCH F -0.16%
SHO D -0.16%
NPO C -0.16%
WSFS D -0.16%
HCC B -0.16%
FRME D -0.16%
SPNS C -0.15%
TNK B -0.15%
IRT C -0.15%
CATY D -0.15%
BKU D -0.15%
LTC D -0.15%
CVBF B -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
SLVM C -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO B -0.14%
HIMS B -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN C -0.13%
AGM F -0.13%
SNEX C -0.13%
SPNT D -0.13%
MTH C -0.13%
GNW C -0.13%
TOWN D -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD B -0.12%
SHAK C -0.12%
WINA D -0.12%
HOPE D -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF B -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK D -0.12%
MLKN F -0.12%
AROC B -0.12%
FBK D -0.12%
GATX F -0.12%
TCBI C -0.11%
HMN B -0.11%
VSTO D -0.11%
HCI B -0.11%
CSR D -0.11%
YELP D -0.11%
EBC D -0.11%
QCRH D -0.11%
CDRE B -0.11%
RUSHA D -0.11%
CTS B -0.11%
HAE D -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN C -0.11%
ENV C -0.11%
FLR D -0.11%
GBX C -0.11%
JBI F -0.11%
ENS D -0.11%
GKOS B -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR C -0.11%
FUL F -0.11%
CSTM F -0.1%
BBSI C -0.1%
NBHC D -0.1%
BLX C -0.1%
LKFN F -0.1%
HURN D -0.1%
UNF A -0.1%
UCBI B -0.1%
EQC D -0.1%
VRNS C -0.1%
BCC C -0.1%
PPBI F -0.1%
FFBC D -0.1%
WRBY C -0.1%
NBTB D -0.1%
LIVN B -0.1%
ALX C -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE D -0.09%
MLR B -0.09%
VAL F -0.09%
WSR C -0.09%
OXM F -0.09%
ADMA C -0.09%
BUSE D -0.09%
NMRK A -0.09%
ALRM F -0.09%
LXP D -0.09%
HP F -0.09%
WAFD D -0.09%
EIG B -0.09%
MBIN D -0.09%
BLKB C -0.09%
CEIX B -0.09%
CHCO D -0.09%
SUM D -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL A -0.09%
IBTX D -0.08%
ARCH D -0.08%
SFNC C -0.08%
SBCF D -0.08%
FA A -0.08%
POR C -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE A -0.08%
WSBC D -0.08%
APLE D -0.08%
ANIP F -0.08%
PCH C -0.08%
KTOS A -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB C -0.08%
ALKS B -0.08%
PLAB D -0.08%
QNST B -0.08%
NWBI D -0.07%
VRTS F -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR B -0.07%
AVA D -0.07%
CBU D -0.07%
BANR C -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG B -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR C -0.07%
AXNX A -0.07%
ATEN B -0.07%
HSII C -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG D -0.07%
BKH C -0.07%
GABC D -0.07%
TMHC C -0.07%
AGYS D -0.07%
ODC D -0.07%
VERX A -0.07%
KAR D -0.07%
B C -0.06%
TMDX D -0.06%
KWR D -0.06%
ROIC C -0.06%
PEBO F -0.06%
NWE B -0.06%
CPF C -0.06%
MGEE C -0.06%
MCBS D -0.06%
RSI C -0.06%
MUR F -0.06%
USAP C -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST D -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW C -0.06%
TENB F -0.06%
UMH C -0.06%
OSIS B -0.06%
GOGL B -0.06%
FCF D -0.06%
GCMG A -0.06%
TDW F -0.06%
NNI C -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI D -0.06%
HY F -0.06%
IPAR D -0.06%
HTH D -0.05%
CHX D -0.05%
DCOM C -0.05%
CWCO F -0.05%
LMB B -0.05%
MAC C -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP D -0.05%
TTMI D -0.05%
NVEC D -0.05%
TWST D -0.05%
CNOB C -0.05%
HSTM B -0.05%
GLRE D -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO C -0.05%
INVA B -0.05%
DESP B -0.05%
FCBC D -0.05%
AWR A -0.05%
TILE C -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR B -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT C -0.05%
AMAL D -0.05%
TK B -0.05%
VLGEA C -0.05%
GHM D -0.05%
CTBI D -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA D -0.05%
MOD B -0.05%
RHP C -0.05%
SYBT D -0.05%
FDP C -0.04%
BRKL D -0.04%
ARCB D -0.04%
PEB D -0.04%
BL D -0.04%
SASR C -0.04%
HEES D -0.04%
TPH C -0.04%
NWN C -0.04%
TGLS A -0.04%
KMT C -0.04%
UTZ C -0.04%
EQBK D -0.04%
DEA D -0.04%
FBNC D -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH F -0.04%
CFB D -0.04%
OBT D -0.04%
SYNA D -0.04%
SXC F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN F -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK F -0.04%
TDS B -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC A -0.04%
LYTS B -0.04%
MNKD C -0.04%
FWRG F -0.04%
LBRT F -0.04%
HTBI D -0.04%
HRI C -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA D -0.04%
SCSC D -0.04%
RBB D -0.04%
CXM F -0.04%
AEIS F -0.04%
SEMR C -0.04%
EAT A -0.04%
GTY C -0.04%
SGBX F -0.04%
SCVL D -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK C -0.04%
RMR B -0.04%
HRMY D -0.04%
AESI B -0.04%
VECO F -0.04%
CMRE B -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX D -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS C -0.04%
MGY B -0.04%
ANET A -0.03%
EPC F -0.03%
UTL C -0.03%
FPI D -0.03%
MSBI F -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI C -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW A -0.03%
AIR D -0.03%
ENR B -0.03%
NGVC C -0.03%
AMTB F -0.03%
LGND D -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR C -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT C -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB A -0.03%
WS D -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN A -0.03%
ETWO F -0.03%
GENC D -0.03%
KALU D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK B -0.03%
ORA C -0.03%
AROW D -0.03%
MTRN F -0.03%
EGY D -0.03%
BFS A -0.03%
TRAK D -0.03%
MMI C -0.03%
BHLB D -0.03%
GVA A -0.03%
HFWA D -0.03%
DXPE C -0.03%
THFF D -0.03%
RGR F -0.03%
PI B -0.03%
HONE D -0.03%
AMRX B -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL F -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV D -0.03%
EBF C -0.03%
DX C -0.03%
NSIT B -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT B -0.03%
ACLX C -0.03%
TBBK C -0.03%
BV B -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO D -0.02%
IART F -0.02%
SGC D -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH D -0.02%
SWI C -0.02%
ANIK D -0.02%
LNN C -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE F -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB B -0.02%
WTTR C -0.02%
IMXI F -0.02%
MTRX B -0.02%
JAMF F -0.02%
WASH D -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT C -0.02%
VIRC D -0.02%
REZI D -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
Compare ETFs