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GABFvsPFIETF Comparison
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. Invesco DWA Financial Momentum ETF (PFI) is part of the US Financials segment. GABF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PFI's top sector exposures are Financials, Real Estate GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.73% for PFI. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. PFI performs better with -7.95% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of GABF and PFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GABF vs PFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF PFI | -7.44%-7.11% | -10.22%-10.14% | -9.39%-7.95% | +1.97%+4.20% | +79.55%+45.44% | n/a+14.19% |
| Flows | GABF PFI | +$2M-$19M | +$17M-$20M | +$17M-$18M | +$9M-$35M | +$42M-$10M | --$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF PFI | +18.74%+21.10% | +22.71%+22.92% | +19.53%+20.36% | n/a+21.81% |
| Max drawdown | GABF PFI | -12.99%-11.51% | -15.09%-14.71% | -20.65%-24.70% | n/a-35.32% |
| Max drawdown duration | GABF PFI | 63d64d | 45d45d | 153d471d | n/a1072d |
GABF | PFI | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $52.36 |
| Previous close 03/11/2026 | $41.49 | $53.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GABF | PFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GABF | PFI | |
|---|---|---|
| Last price | $40.69 | $52.36 |
| 1D performance | -1.94% | -1.41% |
| AuM | $48.98 M | $34.02 M |
| E/R | 0.9% | 0.73% |
GABF | PFI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Invesco |
| Benchmark | - | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 41 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GABF and PFI ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while PFI has lost -7.95%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or PFI?
Year-to-date, the GABF ETF saw +$17M in flows, compared to -$18M for PFI.
Which ETF is more volatile: GABF or PFI?
Over the past year, GABF had a volatility of 22.71%, while PFI experienced 22.92%.
Which ETF is bigger: GABF or PFI?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while PFI manages $34.02 M.
What sectors do the GABF and PFI ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, PFI focuses on Financials and Real Estate.
What are the top holdings of the GABF ETF and PFI ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. PFI holds in its top three: LEMONADE INC, JPMORGAN CHASE and INTERACTIVE BROKERS GROUP.
Which ETF is more diversified: GABF or PFI?
GABF holds 42 securities with 59% of its assets in the top 15. PFI has 41 securities and a top 15 weight of 52.93%.
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