IYG vs. GABF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Gabelli Financial Services Opportunities ETF (GABF)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

38,691

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IYG GABF
30 Days 4.71% 6.02%
60 Days 3.21% 7.13%
90 Days 11.91% 16.95%
12 Months 45.75% 55.74%
25 Overlapping Holdings
Symbol Grade Weight in IYG Weight in GABF Overlap
AMG A 0.1% 2.25% 0.1%
APO B 1.14% 3.74% 1.14%
AXP A 2.63% 3.83% 2.63%
BAC B 4.99% 4.58% 4.58%
BK B 0.98% 0.86% 0.86%
BRK.A D 14.54% 10.84% 10.84%
BX B 2.12% 3.3% 2.12%
COF A 1.02% 0.3% 0.3%
FCNCA C 0.39% 3.64% 0.39%
FDS B 0.3% 3.23% 0.3%
IBKR A 0.28% 3.8% 0.28%
JPM A 11.1% 3.06% 3.06%
KKR B 1.68% 3.79% 1.68%
MCO D 1.27% 1.82% 1.27%
MS B 2.57% 2.94% 2.57%
MTB B 0.56% 1.36% 0.56%
NDAQ B 0.54% 1.52% 0.54%
OWL B 0.21% 4.47% 0.21%
PNC B 1.31% 0.56% 0.56%
SCHW B 1.88% 3.45% 1.88%
SF A 0.19% 0.24% 0.19%
SPGI D 2.74% 1.93% 1.93%
STT A 0.48% 0.53% 0.48%
V A 8.21% 0.09% 0.09%
WFC B 3.86% 4.49% 3.86%
IYG Overweight 77 Positions Relative to GABF
Symbol Grade Weight
MA B 7.31%
GS B 2.87%
BLK B 2.38%
C A 2.08%
ICE C 1.66%
CME B 1.44%
USB B 1.31%
TFC C 1.01%
AMP B 0.86%
MSCI C 0.81%
COIN C 0.74%
DFS A 0.63%
ARES B 0.55%
FITB B 0.52%
RJF A 0.47%
TROW A 0.43%
CBOE B 0.39%
HBAN B 0.39%
RF B 0.38%
SYF B 0.38%
NTRS B 0.36%
HOOD B 0.34%
LPLA A 0.34%
CFG A 0.33%
KEY B 0.28%
TW B 0.27%
EQH B 0.25%
EWBC A 0.24%
SOFI A 0.2%
JEF B 0.19%
MKTX B 0.19%
CG B 0.18%
HLI A 0.16%
WAL C 0.16%
MORN B 0.16%
EVR A 0.16%
FHN B 0.16%
ALLY F 0.16%
CMA A 0.15%
WBS B 0.15%
VOYA B 0.14%
PNFP A 0.14%
IVZ A 0.14%
CFR B 0.14%
SEIC A 0.13%
CBSH A 0.13%
SSB B 0.13%
WTFC B 0.13%
ZION B 0.13%
MTG D 0.12%
PB B 0.12%
SNV B 0.12%
HLNE A 0.12%
TPG B 0.11%
BEN B 0.11%
ESNT F 0.11%
BPOP F 0.11%
OMF A 0.1%
LAZ A 0.1%
SLM C 0.09%
HOMB B 0.09%
UBSI A 0.09%
JHG A 0.09%
RDN F 0.09%
GBCI A 0.09%
FNB A 0.09%
OZK B 0.08%
FFIN D 0.08%
UMBF A 0.08%
VLY A 0.07%
FCFS F 0.07%
VIRT A 0.05%
CACC F 0.05%
RKT D 0.04%
BOKF B 0.04%
TFSL B 0.01%
UWMC F 0.01%
IYG Underweight 11 Positions Relative to GABF
Symbol Grade Weight
SSSS A -4.19%
WRB C -2.94%
STNE F -1.73%
FI A -1.72%
MKL D -1.13%
SAMG C -1.06%
CB C -0.55%
FHI A -0.47%
TIPT A -0.36%
PYPL B -0.1%
WT B -0.07%
Compare ETFs