GGTLvsBFLXETF Comparison
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Gabelli Automation ETF (GGTL) and iShares Flexible Equity Active ETF (BFLX) belong to the same industry segment: Alternatives. GGTL's top 3 sector exposures are Technology, Non-Energy Materials and Sovereign. In contrast, BFLX's top sector exposures are Technology, Finance and Industrials. GGTL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.4% for BFLX. Run a side-by-side ETF comparison of GGTL and BFLX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GGTL vs BFLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGTL BFLX | +1.28%+0.14% | -7.72%+0.16% | +18.66%n/a | +22.19%n/a | +65.65%n/a | n/an/a |
| Flows | GGTL BFLX | +$2M+$460M | +$2M+$2.06B | +$6M- | +$6M- | +$6M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGTL BFLX | +32.86%+14.51% | +22.21%n/a | +19.38%n/a | n/an/a |
| Max drawdown | GGTL BFLX | -17.98%-4.55% | -17.98%n/a | -21.31%n/a | n/an/a |
| Max drawdown duration | GGTL BFLX | 72d42d | 72dn/a | 212dn/a | n/an/a |
Trading data
GGTL | BFLX | |
Last sale 9/2/2026 at 1:30 PM | $37.99 | $25.78 |
| Previous close 09/02/2026 | $37.81 | $25.69 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GGTL | BFLX | |
|---|---|---|
| Last price | $37.99 | $25.78 |
| 1D performance | +0.47% | +0.35% |
| AuM | $14.78 M | $2.09 B |
| E/R | 0.9% | 0.4% |
Characteristics
GGTL | BFLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 69 | 486 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2022 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
BFLX
USA
77.37%
Other
22.63%
Sectors
GGTL
Technology
82.52%
Other
17.48%
BFLX
Technology
35.6%
Finance
18.13%
Industrials
11.04%
Healthcare
8.93%
Consumer Non-Cycl.
8.45%
Other
17.84%
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Diversification
GGTL
Total weight of top 15 holdings out of 15
49.98%
BFLX
Total weight of top 15 holdings out of 15
40.66%
Top 15 holdings
Data as of July 31, 2026
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
BFLX
Apple, Inc.
4.45%
NVIDIA Corp.
4.03%
Microsoft Corp.
3.51%
J.B. Hunt Transport Services, Inc.
3.10%
Galderma Group AG
2.98%
Ross Stores, Inc.
2.75%
The TJX Cos., Inc.
2.67%
Ralph Lauren Corp.
2.49%
Alphabet, Inc.
2.48%
Amazon.com, Inc.
2.18%
Parker-Hannifin Corp.
2.15%
Altria Group, Inc.
2.08%
Nucor Corp.
2.03%
Ameren Corp.
1.97%
The Bank of New York Mellon Corp.
1.79%
Frequently asked questions about GGTL and BFLX
Which ETF is bigger: GGTL or BFLX?
As of September 2, 2026, GGTL holds $14.78 M in assets under management (AUM), while BFLX manages $2.09 B.
What sectors do the GGTL and BFLX ETFs invest in?
GGTL leans toward sectors like Technology. Meanwhile, BFLX focuses on Technology, Finance and Industrials.
What are the top holdings of the GGTL ETF and BFLX ETF?
GGTL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp.. BFLX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GGTL or BFLX?
GGTL holds 70 securities with 49.98% of its assets in the top 15. BFLX has 490 securities and a top 15 weight of 40.66%.
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