STXV vs. GABF ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Gabelli Financial Services Opportunities ETF (GABF)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

9,540

Number of Holdings *

675

* 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

$49.94

Average Daily Volume

22,652

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period STXV GABF
30 Days 5.27% 10.02%
60 Days 6.04% 18.10%
90 Days 7.28% 20.50%
12 Months 29.41% 60.92%
23 Overlapping Holdings
Symbol Grade Weight in STXV Weight in GABF Overlap
AMG B 0.04% 2.25% 0.04%
AXP A 0.21% 3.83% 0.21%
BAC A 2.05% 4.58% 2.05%
BK A 0.38% 0.86% 0.38%
BRK.A B 1.17% 10.84% 1.17%
BX B 0.07% 3.3% 0.07%
CB D 0.74% 0.55% 0.55%
COF B 0.43% 0.3% 0.3%
FCNCA B 0.05% 3.64% 0.05%
IBKR B 0.11% 3.8% 0.11%
JPM B 3.52% 3.06% 3.06%
KKR B 0.07% 3.79% 0.07%
MKL A 0.11% 1.13% 0.11%
MS B 0.99% 2.94% 0.99%
MTB B 0.23% 1.36% 0.23%
NDAQ A 0.07% 1.52% 0.07%
PNC A 0.53% 0.56% 0.53%
PYPL A 0.24% 0.1% 0.1%
SCHW A 0.07% 3.45% 0.07%
SF B 0.08% 0.24% 0.08%
STT A 0.18% 0.53% 0.18%
WFC A 1.68% 4.49% 1.68%
WRB A 0.08% 2.94% 0.08%
STXV Overweight 652 Positions Relative to GABF
Symbol Grade Weight
XOM C 2.77%
JNJ D 2.09%
CVX B 1.82%
PM B 1.32%
IBM C 1.29%
CSCO A 1.11%
CMCSA C 1.08%
VZ B 1.07%
T A 1.07%
WMT B 1.03%
GS B 1.02%
HD A 0.96%
ABBV D 0.91%
PFE D 0.9%
PG A 0.85%
UNH B 0.84%
C A 0.82%
RTX D 0.82%
BMY B 0.77%
GILD B 0.72%
MDT D 0.71%
INTC C 0.67%
LOW C 0.67%
LMT D 0.67%
PEP F 0.64%
UPS C 0.63%
MO A 0.62%
KO D 0.6%
MRK F 0.6%
MCD D 0.59%
CI D 0.59%
SO D 0.58%
DUK C 0.57%
NEE D 0.55%
EOG C 0.51%
USB A 0.5%
COP D 0.49%
MCK C 0.48%
CVS D 0.47%
CME A 0.47%
TMUS A 0.46%
MMM D 0.46%
BLK C 0.44%
DE B 0.43%
AFL B 0.42%
FDX B 0.41%
GM B 0.41%
HON B 0.39%
TFC B 0.39%
TRV B 0.38%
AMGN D 0.38%
OKE C 0.38%
SRE A 0.38%
PSX C 0.37%
TGT F 0.37%
PCAR B 0.37%
CAT B 0.37%
KMI B 0.36%
MPC F 0.36%
SPG C 0.35%
MU D 0.35%
WMB B 0.35%
AEP D 0.34%
DIS B 0.34%
TXN D 0.34%
MET A 0.33%
ALL B 0.33%
D C 0.32%
ABT B 0.32%
SBUX B 0.32%
AIG B 0.32%
O D 0.32%
BKR C 0.3%
VLO C 0.29%
PRU A 0.29%
ELV F 0.29%
SLB C 0.29%
MDLZ F 0.29%
BDX F 0.27%
UNP C 0.27%
COR C 0.27%
F C 0.27%
PCG B 0.27%
EXC D 0.26%
LEN C 0.26%
NOC D 0.26%
PEG A 0.26%
DHI D 0.25%
XEL A 0.25%
KR A 0.25%
KMB C 0.24%
CCI D 0.24%
HUM C 0.23%
NKE F 0.23%
HIG B 0.23%
GIS D 0.23%
KVUE A 0.23%
HPQ B 0.23%
CMI A 0.22%
EMR A 0.22%
ETR B 0.22%
NUE D 0.22%
CHTR C 0.22%
HCA F 0.22%
GD F 0.21%
VICI C 0.21%
NEM F 0.21%
ED D 0.21%
ACN B 0.21%
EIX A 0.21%
FITB B 0.2%
CNC F 0.2%
FANG F 0.2%
DOW F 0.2%
JCI C 0.2%
CTSH B 0.2%
WEC A 0.2%
CAH B 0.19%
WELL C 0.19%
NSC A 0.19%
APD A 0.19%
VTR D 0.18%
LHX C 0.18%
HBAN B 0.18%
GLW B 0.18%
SYY C 0.18%
SYF A 0.17%
STLA F 0.17%
AEE A 0.17%
AMP B 0.17%
HPE B 0.17%
CCL B 0.16%
PPL B 0.16%
TROW A 0.16%
GPN C 0.16%
FIS D 0.16%
HAL C 0.16%
ACGL D 0.16%
ADM F 0.16%
DTE C 0.15%
FE D 0.15%
DD D 0.15%
CINF A 0.15%
DVN F 0.15%
KHC D 0.15%
ATO A 0.15%
PHM C 0.15%
RF B 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
IP B 0.14%
BIIB F 0.14%
WBD C 0.14%
PPG D 0.14%
KDP D 0.14%
NTRS A 0.14%
LH B 0.14%
IFF D 0.14%
CSX B 0.13%
ZBH C 0.13%
NRG C 0.13%
DFS B 0.13%
STX D 0.13%
ICE D 0.13%
LYB F 0.13%
CMS C 0.13%
CTVA B 0.13%
WDC C 0.13%
DGX B 0.12%
PFG C 0.12%
PSA C 0.12%
ARE D 0.12%
TSN B 0.12%
EG C 0.12%
BBY D 0.12%
WY D 0.12%
AMT D 0.12%
ITW A 0.12%
AER A 0.12%
CNP A 0.12%
STLD B 0.12%
OMC C 0.12%
CFG B 0.12%
CARR C 0.12%
STZ D 0.11%
LNT A 0.11%
SNA A 0.11%
CTRA B 0.11%
AWK D 0.11%
KEY A 0.11%
THC D 0.11%
DELL C 0.11%
EQR B 0.11%
PKG B 0.11%
OXY F 0.1%
AON A 0.1%
EQH B 0.1%
AVB B 0.1%
LNG B 0.1%
FNF B 0.1%
VTRS B 0.1%
BAX F 0.1%
TOL A 0.1%
KIM A 0.1%
GLPI B 0.1%
CF B 0.1%
NI A 0.1%
MRO B 0.1%
DG F 0.1%
FLEX B 0.1%
RNR C 0.09%
RGA A 0.09%
EBAY C 0.09%
CLX C 0.09%
DOC C 0.09%
GPC D 0.09%
AMCR D 0.09%
EWBC B 0.09%
EXR C 0.09%
CG B 0.09%
EVRG A 0.09%
SWK D 0.09%
CL D 0.09%
L B 0.09%
EQT B 0.09%
FOXA C 0.08%
MKC D 0.08%
PAYX B 0.08%
TPR A 0.08%
OVV C 0.08%
AFG A 0.08%
ADI D 0.08%
CAG D 0.08%
BXP D 0.08%
URI B 0.08%
EMN D 0.08%
OC B 0.08%
GE D 0.08%
PFGC A 0.08%
JBL C 0.08%
OTIS C 0.08%
RS B 0.08%
DLR A 0.08%
SW B 0.08%
WCC B 0.07%
ESS B 0.07%
IPG C 0.07%
JEF A 0.07%
J F 0.07%
INGR B 0.07%
DTM B 0.07%
LDOS D 0.07%
COHR C 0.07%
OHI D 0.07%
UHS D 0.07%
SWKS F 0.07%
LVS C 0.07%
HSY F 0.07%
REG B 0.07%
CCK D 0.07%
HST C 0.07%
FHN B 0.07%
CBRE B 0.07%
RJF A 0.07%
DRI B 0.07%
BG F 0.07%
AIZ B 0.07%
MAS C 0.07%
UNM A 0.07%
SJM D 0.07%
WPC D 0.07%
WTW B 0.07%
JLL B 0.07%
APTV F 0.07%
QCOM F 0.07%
UAL B 0.06%
USFD A 0.06%
ADC B 0.06%
MAA B 0.06%
SSB B 0.06%
SNV B 0.06%
SSNC A 0.06%
AES F 0.06%
ALSN B 0.06%
WAL B 0.06%
HRB D 0.06%
JNPR F 0.06%
BALL D 0.06%
RRX A 0.06%
ALLY C 0.06%
TXT D 0.06%
WBS B 0.06%
RPRX D 0.06%
LKQ D 0.06%
GL C 0.06%
DLTR D 0.06%
LAD B 0.06%
BLDR C 0.06%
ORI A 0.06%
PR C 0.06%
KMX B 0.06%
CNH A 0.06%
DAL B 0.06%
ARMK A 0.06%
TAP C 0.06%
YUM B 0.06%
CMA A 0.06%
PNW B 0.06%
WTFC B 0.05%
DOV A 0.05%
WYNN D 0.05%
AR B 0.05%
BWA C 0.05%
IVZ B 0.05%
CHRW C 0.05%
GEHC F 0.05%
SNX C 0.05%
BERY B 0.05%
PNFP B 0.05%
CFR B 0.05%
HOLX D 0.05%
RRC B 0.05%
PB B 0.05%
UDR B 0.05%
FYBR D 0.05%
GPK C 0.05%
BPOP B 0.05%
GRMN A 0.05%
OGE A 0.05%
FBIN D 0.05%
EL F 0.05%
HAS D 0.05%
FAST B 0.05%
WTRG B 0.05%
BRX A 0.05%
CZR D 0.05%
MTZ B 0.05%
APA F 0.05%
RPM A 0.05%
FTV B 0.05%
MOS F 0.05%
MOH F 0.05%
DOX D 0.05%
CHRD F 0.05%
G B 0.05%
VOYA B 0.05%
HSIC B 0.05%
CE F 0.05%
ALB C 0.05%
CPB D 0.05%
HRL D 0.05%
ADP B 0.05%
MTCH F 0.05%
EA C 0.05%
RVTY D 0.05%
ZION B 0.05%
GEN A 0.05%
WBA D 0.04%
POR C 0.04%
WHR B 0.04%
STAG D 0.04%
ESNT D 0.04%
SON D 0.04%
SIRI C 0.04%
BJ B 0.04%
ACI C 0.04%
DVA B 0.04%
MMC A 0.04%
GEV C 0.04%
OMF A 0.04%
ARW D 0.04%
VFC C 0.04%
PRI A 0.04%
COLD F 0.04%
MSTR C 0.04%
MTDR C 0.04%
EXPD C 0.04%
JAZZ B 0.04%
ROK B 0.04%
IDA B 0.04%
NCLH B 0.04%
XPO B 0.04%
FRT A 0.04%
AKAM F 0.04%
RHI C 0.04%
BBWI C 0.04%
CMC B 0.04%
FMC D 0.04%
MTG B 0.04%
DINO F 0.04%
X C 0.04%
BEN C 0.04%
OSK B 0.04%
NWSA B 0.04%
EHC B 0.04%
DAR C 0.04%
CRBG B 0.04%
NVR D 0.04%
LAMR C 0.04%
FAF B 0.04%
AGNC D 0.04%
HII F 0.04%
MHK D 0.04%
NNN D 0.04%
UFPI B 0.03%
OGN F 0.03%
LBRDK C 0.03%
WSM B 0.03%
BYD B 0.03%
IAC D 0.03%
ALLE D 0.03%
CACI D 0.03%
KRC C 0.03%
NTAP C 0.03%
POST B 0.03%
VST B 0.03%
WAB B 0.03%
UHAL D 0.03%
TKR D 0.03%
DCI A 0.03%
THG C 0.03%
SAIC F 0.03%
APG B 0.03%
RH B 0.03%
NXST C 0.03%
ATR B 0.03%
ST F 0.03%
GAP C 0.03%
SOLV C 0.03%
PVH C 0.03%
SEE C 0.03%
SEIC A 0.03%
UBSI B 0.03%
GXO B 0.03%
CBSH B 0.03%
TPG B 0.03%
TDY B 0.03%
FFIV A 0.03%
AYI B 0.03%
OLN F 0.03%
ACM A 0.03%
WH A 0.03%
CUBE D 0.03%
FOX B 0.03%
AA A 0.03%
PARA C 0.03%
TRMB B 0.03%
UGI A 0.03%
AL A 0.03%
OZK B 0.03%
MLI C 0.03%
CLF F 0.03%
NFG B 0.03%
LEA F 0.03%
BIO D 0.03%
SLM B 0.03%
TFX F 0.03%
MUR F 0.03%
MIDD B 0.03%
DKS C 0.03%
CDW F 0.03%
AN B 0.03%
ELAN F 0.03%
AGCO D 0.03%
RDN C 0.03%
BC C 0.03%
MCHP F 0.03%
STWD C 0.03%
SIGI B 0.03%
AXS A 0.03%
LNC B 0.03%
JBHT C 0.03%
NOV C 0.03%
MAT D 0.03%
THO B 0.03%
FFIN B 0.02%
ADTN B 0.02%
VNT C 0.02%
NWS B 0.02%
DHR D 0.02%
HUN F 0.02%
KNX B 0.02%
AXTA A 0.02%
SCI A 0.02%
CTLT B 0.02%
PNR B 0.02%
PAG B 0.02%
TKO B 0.02%
ROIV B 0.02%
MKTX D 0.02%
HESM B 0.02%
PH A 0.02%
MMS F 0.02%
RIG D 0.02%
BXMT C 0.02%
XYL D 0.02%
REXR F 0.02%
LW C 0.02%
MTN C 0.02%
RL B 0.02%
GNTX C 0.02%
WLK D 0.02%
EVR B 0.02%
TNL A 0.02%
IEX B 0.02%
FLR B 0.02%
MSM C 0.02%
DXC B 0.02%
MDU F 0.02%
Z B 0.02%
ASH F 0.02%
PRGO C 0.02%
NWL A 0.02%
PBF D 0.02%
GTES A 0.02%
AVY D 0.02%
FLS A 0.02%
CHD B 0.02%
ILMN C 0.02%
INVH D 0.02%
PII F 0.02%
BKH B 0.02%
EEFT B 0.02%
FLO C 0.02%
CIEN B 0.02%
SKX D 0.02%
ON C 0.02%
HOG F 0.02%
CUZ B 0.02%
W D 0.02%
XRAY F 0.02%
PNM F 0.02%
M D 0.02%
WWD B 0.02%
CPT B 0.02%
WU D 0.02%
KEYS B 0.02%
LUV B 0.02%
SMG C 0.02%
ACHC F 0.01%
TPX A 0.01%
NSA C 0.01%
RLI A 0.01%
SFM B 0.01%
ROP B 0.01%
CHE D 0.01%
CPAY A 0.01%
AMH C 0.01%
DLB B 0.01%
AME A 0.01%
EXP B 0.01%
HLI A 0.01%
PPC C 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
LECO C 0.01%
BOKF B 0.01%
ALK A 0.01%
BR A 0.01%
KBR F 0.01%
A D 0.01%
GGG B 0.01%
COLM A 0.01%
LITE B 0.01%
IRM C 0.01%
AWI B 0.01%
BWXT B 0.01%
AIT B 0.01%
CNM D 0.01%
AMKR F 0.01%
CACC D 0.01%
RHP B 0.01%
VRSN F 0.01%
CSL B 0.01%
CRL C 0.01%
VMI A 0.01%
CLVT F 0.01%
CW B 0.01%
MAN D 0.01%
CWEN C 0.01%
ZI C 0.01%
RYN C 0.01%
RUN F 0.01%
ELS C 0.01%
CHX C 0.01%
HXL D 0.01%
GME C 0.01%
IGT F 0.01%
WEN D 0.01%
ITT A 0.01%
AAP C 0.01%
NDSN B 0.01%
CNXC F 0.01%
DDS B 0.01%
AGR B 0.01%
CPRI F 0.01%
CXT B 0.01%
AAL B 0.01%
AVTR F 0.01%
REYN D 0.01%
GNRC B 0.01%
SUI D 0.01%
VNO B 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS D 0.0%
ZBRA A 0.0%
FIVE D 0.0%
UWMC F 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE C 0.0%
EGP D 0.0%
CRUS F 0.0%
YETI C 0.0%
IPGP D 0.0%
ETSY D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
CWEN C 0.0%
QRVO F 0.0%
ULTA F 0.0%
HHH B 0.0%
WTS B 0.0%
CEG D 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO C 0.0%
AOS D 0.0%
TFSL B 0.0%
MGM F 0.0%
LEN C 0.0%
MKSI C 0.0%
ARWR F 0.0%
CRSP C 0.0%
NFE D 0.0%
LSTR B 0.0%
CAR C 0.0%
ZG B 0.0%
STXV Underweight 13 Positions Relative to GABF
Symbol Grade Weight
OWL B -4.47%
SSSS B -4.19%
APO A -3.74%
FDS B -3.23%
SPGI C -1.93%
MCO A -1.82%
STNE F -1.73%
FI A -1.72%
SAMG C -1.06%
FHI A -0.47%
TIPT B -0.36%
V A -0.09%
WT B -0.07%
Compare ETFs