XLF vs. GABF ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Gabelli Financial Services Opportunities ETF (GABF)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings *

72

* 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

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XLF GABF
30 Days 6.41% 8.22%
60 Days 10.28% 15.78%
90 Days 13.33% 19.60%
12 Months 44.57% 59.76%
23 Overlapping Holdings
Symbol Grade Weight in XLF Weight in GABF Overlap
AXP A 2.36% 3.83% 2.36%
BAC A 4.5% 4.58% 4.5%
BK A 0.83% 0.86% 0.83%
BRK.A B 12.45% 10.84% 10.84%
BX A 1.9% 3.3% 1.9%
CB C 1.57% 0.55% 0.55%
COF C 1.02% 0.3% 0.3%
FDS B 0.27% 3.23% 0.27%
FI A 1.76% 1.72% 1.72%
JPM A 10.0% 3.06% 3.06%
KKR A 1.48% 3.79% 1.48%
MCO B 1.1% 1.82% 1.1%
MS A 2.4% 2.94% 2.4%
MTB A 0.52% 1.36% 0.52%
NDAQ A 0.47% 1.52% 0.47%
PNC B 1.2% 0.56% 0.56%
PYPL B 1.27% 0.1% 0.1%
SCHW B 1.74% 3.45% 1.74%
SPGI C 2.38% 1.93% 1.93%
STT B 0.41% 0.53% 0.41%
V A 7.49% 0.09% 0.09%
WFC A 3.6% 4.49% 3.6%
WRB A 0.26% 2.94% 0.26%
XLF Overweight 49 Positions Relative to GABF
Symbol Grade Weight
MA B 6.24%
GS A 2.7%
PGR A 2.19%
BLK B 2.12%
C A 1.89%
MMC B 1.58%
ICE C 1.31%
AON A 1.19%
CME B 1.17%
USB A 1.14%
AJG A 0.94%
TFC A 0.9%
TRV B 0.85%
AMP A 0.8%
AFL B 0.8%
ALL A 0.75%
MET A 0.71%
AIG B 0.71%
FIS C 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL C 0.54%
HIG B 0.5%
FITB B 0.46%
WTW B 0.46%
GPN B 0.43%
RJF A 0.43%
TROW B 0.39%
BRO B 0.38%
HBAN A 0.37%
SYF B 0.37%
CPAY A 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE C 0.3%
CFG B 0.3%
PFG D 0.27%
KEY B 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL C 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 13 Positions Relative to GABF
Symbol Grade Weight
OWL A -4.47%
SSSS C -4.19%
IBKR A -3.8%
APO B -3.74%
FCNCA A -3.64%
AMG B -2.25%
STNE F -1.73%
MKL A -1.13%
SAMG B -1.06%
FHI B -0.47%
TIPT C -0.36%
SF B -0.24%
WT A -0.07%
Compare ETFs