GABF vs. PY ETF Comparison
Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Principal Shareholder Yield Index ETF (PY)
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
$48.44
Average Daily Volume
19,245
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$50.88
Average Daily Volume
4,916
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | GABF | PY |
|---|---|---|
| 30 Days | 5.67% | 0.39% |
| 60 Days | 15.80% | 4.82% |
| 90 Days | 19.37% | 7.60% |
| 12 Months | 57.92% | 29.24% |
GABF Overweight 29 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 10.84% | |
| BAC | A | 4.58% | |
| OWL | A | 4.47% | |
| SSSS | B | 4.19% | |
| IBKR | A | 3.8% | |
| KKR | A | 3.79% | |
| APO | A | 3.74% | |
| FCNCA | A | 3.64% | |
| SCHW | A | 3.45% | |
| BX | A | 3.3% | |
| FDS | A | 3.23% | |
| JPM | A | 3.06% | |
| WRB | A | 2.94% | |
| AMG | A | 2.25% | |
| SPGI | C | 1.93% | |
| MCO | C | 1.82% | |
| STNE | F | 1.73% | |
| FI | A | 1.72% | |
| MTB | A | 1.36% | |
| MKL | A | 1.13% | |
| SAMG | A | 1.06% | |
| 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 98 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.8% | |
| MSFT | D | -3.46% | |
| NVDA | B | -3.4% | |
| AVGO | C | -2.53% | |
| XOM | B | -1.83% | |
| HD | A | -1.58% | |
| CVX | A | -1.31% | |
| CAT | B | -1.2% | |
| ACN | C | -1.16% | |
| QCOM | F | -1.12% | |
| CMCSA | B | -1.1% | |
| LOW | A | -1.07% | |
| RTX | D | -1.04% | |
| ADP | B | -1.02% | |
| DFS | A | -1.01% | |
| TT | A | -1.0% | |
| AMP | A | -0.98% | |
| TRGP | A | -0.97% | |
| BMY | B | -0.97% | |
| SYF | A | -0.96% | |
| TJX | A | -0.96% | |
| STLD | B | -0.95% | |
| BKR | A | -0.94% | |
| SNA | A | -0.93% | |
| LMT | D | -0.92% | |
| EQT | A | -0.91% | |
| ITW | B | -0.9% | |
| DE | D | -0.9% | |
| HPE | B | -0.9% | |
| MMC | C | -0.89% | |
| RL | B | -0.88% | |
| MO | A | -0.87% | |
| PAYX | B | -0.87% | |
| CSX | B | -0.87% | |
| TRV | A | -0.86% | |
| PNR | A | -0.86% | |
| SPG | A | -0.85% | |
| KR | B | -0.85% | |
| SLB | C | -0.84% | |
| RF | A | -0.83% | |
| FITB | A | -0.83% | |
| PLD | D | -0.83% | |
| MET | A | -0.83% | |
| OTIS | D | -0.82% | |
| NKE | D | -0.82% | |
| AIG | B | -0.81% | |
| PRU | A | -0.81% | |
| FDX | A | -0.81% | |
| CI | D | -0.8% | |
| WTW | B | -0.8% | |
| HPQ | B | -0.8% | |
| CINF | A | -0.79% | |
| DD | D | -0.79% | |
| CVS | F | -0.79% | |
| CTSH | B | -0.79% | |
| VLO | C | -0.78% | |
| FOXA | A | -0.78% | |
| ROK | A | -0.78% | |
| BR | A | -0.78% | |
| EBAY | D | -0.77% | |
| AVB | A | -0.77% | |
| PSX | C | -0.77% | |
| MDLZ | F | -0.77% | |
| HIG | C | -0.76% | |
| DRI | B | -0.76% | |
| ALLE | D | -0.75% | |
| FANG | D | -0.75% | |
| CF | A | -0.75% | |
| NDSN | B | -0.75% | |
| MRO | A | -0.75% | |
| BEN | C | -0.75% | |
| AIZ | A | -0.75% | |
| PPG | F | -0.74% | |
| HAL | C | -0.74% | |
| TAP | A | -0.74% | |
| SYY | D | -0.74% | |
| EMN | C | -0.73% | |
| ESS | A | -0.73% | |
| MPC | D | -0.73% | |
| BBWI | C | -0.72% | |
| OXY | F | -0.72% | |
| MAA | A | -0.71% | |
| ARE | D | -0.7% | |
| CPT | D | -0.7% | |
| VICI | C | -0.7% | |
| KMB | C | -0.7% | |
| EG | D | -0.68% | |
| SBAC | D | -0.68% | |
| MKC | D | -0.67% | |
| INVH | D | -0.67% | |
| AOS | F | -0.67% | |
| LYB | F | -0.66% | |
| GIS | D | -0.66% | |
| GPC | D | -0.65% | |
| SWKS | F | -0.64% | |
| ADM | D | -0.64% | |
| HSY | F | -0.64% | |
| HRL | D | -0.64% |
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
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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