IYF vs. GABF ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Gabelli Financial Services Opportunities ETF (GABF)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$106.62
Average Daily Volume
261,208
135
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
$45.26
Average Daily Volume
12,574
36
Performance
Period | IYF | GABF |
---|---|---|
30 Days | 3.33% | 6.02% |
60 Days | 1.85% | 7.13% |
90 Days | 10.72% | 16.95% |
12 Months | 44.59% | 55.74% |
25 Overlapping Holdings
Symbol | Grade | Weight in IYF | Weight in GABF | Overlap | |
---|---|---|---|---|---|
AMG | A | 0.11% | 2.25% | 0.11% | |
APO | B | 1.36% | 3.74% | 1.36% | |
BAC | B | 4.54% | 4.58% | 4.54% | |
BK | B | 1.0% | 0.86% | 0.86% | |
BRK.A | D | 12.07% | 10.84% | 10.84% | |
BX | B | 2.13% | 3.3% | 2.13% | |
CB | C | 2.11% | 0.55% | 0.55% | |
FCNCA | C | 0.4% | 3.64% | 0.4% | |
FDS | B | 0.31% | 3.23% | 0.31% | |
IBKR | A | 0.28% | 3.8% | 0.28% | |
JPM | A | 9.55% | 3.06% | 3.06% | |
KKR | B | 1.71% | 3.79% | 1.71% | |
MCO | D | 1.31% | 1.82% | 1.31% | |
MKL | D | 0.36% | 1.13% | 0.36% | |
MS | B | 2.45% | 2.94% | 2.45% | |
MTB | B | 0.57% | 1.36% | 0.57% | |
NDAQ | B | 0.55% | 1.52% | 0.55% | |
OWL | B | 0.21% | 4.47% | 0.21% | |
PNC | B | 1.33% | 0.56% | 0.56% | |
SCHW | B | 1.92% | 3.45% | 1.92% | |
SF | A | 0.19% | 0.24% | 0.19% | |
SPGI | D | 2.74% | 1.93% | 1.93% | |
STT | A | 0.49% | 0.53% | 0.49% | |
WFC | B | 4.07% | 4.49% | 4.07% | |
WRB | C | 0.31% | 2.94% | 0.31% |
IYF Overweight 110 Positions Relative to GABF
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | 2.93% | |
BLK | B | 2.58% | |
PGR | D | 2.56% | |
C | A | 2.14% | |
MMC | D | 1.95% | |
ICE | C | 1.68% | |
CME | B | 1.47% | |
USB | B | 1.35% | |
AON | A | 1.24% | |
AFL | D | 1.11% | |
AJG | D | 1.1% | |
TRV | B | 1.04% | |
TFC | C | 1.03% | |
AMP | B | 0.9% | |
ALL | C | 0.89% | |
AIG | B | 0.89% | |
MET | C | 0.88% | |
PRU | B | 0.8% | |
MSCI | C | 0.8% | |
COIN | C | 0.74% | |
ACGL | F | 0.69% | |
DFS | A | 0.64% | |
HIG | D | 0.62% | |
ARES | B | 0.55% | |
WTW | A | 0.53% | |
FITB | B | 0.53% | |
RJF | A | 0.5% | |
BRO | B | 0.45% | |
BR | C | 0.45% | |
TROW | A | 0.44% | |
CBOE | B | 0.4% | |
HBAN | B | 0.4% | |
RF | B | 0.39% | |
CINF | B | 0.38% | |
NTRS | B | 0.36% | |
PFG | C | 0.36% | |
LPLA | A | 0.35% | |
CFG | A | 0.33% | |
HOOD | B | 0.32% | |
EG | F | 0.3% | |
FNF | C | 0.28% | |
KEY | B | 0.28% | |
TW | B | 0.27% | |
L | C | 0.26% | |
RNR | C | 0.25% | |
RGA | C | 0.25% | |
EWBC | A | 0.24% | |
EQH | B | 0.22% | |
JEF | B | 0.21% | |
UNM | A | 0.2% | |
CG | B | 0.2% | |
SOFI | A | 0.2% | |
MKTX | B | 0.19% | |
PRI | B | 0.18% | |
GL | C | 0.18% | |
NLY | D | 0.18% | |
KNSL | F | 0.18% | |
AIZ | D | 0.18% | |
EVR | A | 0.17% | |
ALLY | F | 0.17% | |
AFG | D | 0.17% | |
FHN | B | 0.17% | |
MORN | B | 0.16% | |
ORI | D | 0.16% | |
WBS | B | 0.16% | |
WAL | C | 0.16% | |
HLI | A | 0.15% | |
WTFC | B | 0.14% | |
PNFP | A | 0.14% | |
CMA | A | 0.14% | |
VOYA | B | 0.14% | |
CBSH | A | 0.13% | |
AGNC | D | 0.13% | |
SNV | B | 0.13% | |
SEIC | A | 0.13% | |
CFR | B | 0.13% | |
RYAN | C | 0.13% | |
ZION | B | 0.13% | |
FAF | D | 0.12% | |
AXS | C | 0.12% | |
BPOP | F | 0.12% | |
MTG | D | 0.12% | |
IVZ | A | 0.12% | |
COLB | A | 0.11% | |
BEN | B | 0.11% | |
TPG | B | 0.11% | |
STWD | D | 0.11% | |
RLI | B | 0.11% | |
PB | B | 0.11% | |
JHG | A | 0.1% | |
FNB | A | 0.1% | |
OMF | A | 0.1% | |
RITM | D | 0.1% | |
LAZ | A | 0.1% | |
WTM | B | 0.09% | |
OZK | B | 0.09% | |
SLM | C | 0.09% | |
THG | B | 0.09% | |
LNC | A | 0.08% | |
AGO | B | 0.08% | |
KMPR | B | 0.07% | |
CACC | F | 0.06% | |
BHF | B | 0.06% | |
VIRT | A | 0.05% | |
FHB | A | 0.05% | |
RKT | D | 0.04% | |
BOKF | B | 0.04% | |
CNA | D | 0.02% | |
TFSL | B | 0.01% | |
UWMC | F | 0.01% |
IYF: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords