BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KYCvsGABFETF Comparison

ETF 1

KYC

Corgi Digital Banking & Fintech Infrastructure ETF

This fund is part of

FinTech

+2.66%

Full KYC fund page

VS

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

+0.46%

Full GABF fund page

Corgi Digital Banking & Fintech Infrastructure ETF (KYC) belongs to the FinTech segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. KYC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Business Services. In contrast, GABF's top sector exposures are Finance, Business Services and Technology. KYC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GABF. Run a side-by-side ETF comparison of KYC and GABF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KYC vs GABF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KYC GABF	+6.12%+3.79%	n/a+3.12%	n/a-1.36%	n/a-4.86%	n/a+70.69%	n/an/a
Flows	KYC GABF	-$1M+$686K	--$4M	-+$16M	-+$13M	-+$40M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KYC GABF	n/a+15.68%	n/a+17.62%	n/a+19.13%	n/an/a
Max drawdown	KYC GABF	n/a-4.45%	n/a-17.31%	n/a-20.65%	n/an/a
Max drawdown duration	KYC GABF	n/a46d	n/a312d	n/a153d	n/an/a

Trading data

Create an account to view trading data

Join for free

	KYC	GABF
Last sale 7/28/2026 at 1:30 PM	$26.45	$46.02
Previous close 07/27/2026	$25.91	$45.59
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	KYC	GABF
Last price	$26.45	$46.02
1D performance	+2.09%	+0.94%
AuM	$0.39 M	$52.18 M
E/R	0.35%	0.9%

Characteristics

	KYC	GABF
Management strategy	Active	Active
Provider	Corgi Funds	Gabelli Funds
Benchmark	-	-
N° of holdings	54	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	May 10, 2022
ESG	No	No

More KYC data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

KYC

USA

78.91%

Other

21.09%

GABF

USA

98.64%

Other

1.36%

Sectors

KYC

Finance

78.73%

Consumer Non-Cycl.

7.72%

Other

13.55%

GABF

Finance

87.89%

Other

12.11%

Diversification

KYC

Total weight of top 15 holdings out of 15

55.64%

GABF

Total weight of top 15 holdings out of 15

64.49%

Top 15 holdings

Data as of June 30, 2026

KYC

Visa, Inc.

9.52%

Mastercard, Inc.

7.93%

Robinhood Markets, Inc.

4.17%

MercadoLibre, Inc.

4.14%

Sea Ltd. (Singapore)

3.58%

Intuit, Inc.

3.06%

Nu Holdings Ltd.

3.04%

Block, Inc.

3.00%

Fair Isaac Corp.

2.89%

PayPal Holdings, Inc.

2.73%

Corpay, Inc.

2.47%

Affirm Holdings, Inc.

2.41%

SoFi Technologies, Inc.

2.25%

Coinbase Global, Inc.

2.24%

Equifax, Inc.

2.21%

GABF

Berkshire Hathaway, Inc.

5.59%

SuRo Capital Corp.

5.36%

Cohen & Steers, Inc. (New York)

5.14%

S&P Global, Inc.

4.52%

Capital One Financial Corp.

4.42%

Moody's Corp.

4.21%

Wells Fargo & Co.

4.15%

KKR & Co., Inc.

4.11%

Fiserv, Inc.

4.07%

Rocket Cos., Inc.

3.99%

Mastercard, Inc.

3.95%

Tiptree, Inc.

3.84%

Interactive Brokers Group, Inc.

3.79%

Affiliated Managers Group, Inc.

3.69%

Blackstone, Inc.

3.65%

Frequently asked questions about KYC and GABF

Which ETF is bigger: KYC or GABF?

As of July 27, 2026, KYC holds $0.39 M in assets under management (AUM), while GABF manages $52.18 M.

What sectors do the KYC and GABF ETFs invest in?

KYC leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, GABF focuses on Finance.

What are the top holdings of the KYC ETF and GABF ETF?

KYC top holdings include Visa, Inc., Mastercard, Inc. and Robinhood Markets, Inc.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).

Which ETF is more diversified: KYC or GABF?

KYC holds 54 securities with 55.64% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

KYCvsGABFETF Comparison

Corgi Digital Banking & Fintech Infrastructure ETF

Gabelli Financial Services Opportunities ETF

KYC vs GABF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: KYC or GABF?

As of July 27, 2026, KYC holds $0.39 M in assets under management (AUM), while GABF manages $52.18 M.

What sectors do the KYC and GABF ETFs invest in?

KYC leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, GABF focuses on Finance.

What are the top holdings of the KYC ETF and GABF ETF?

KYC top holdings include Visa, Inc., Mastercard, Inc. and Robinhood Markets, Inc.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).

Which ETF is more diversified: KYC or GABF?

KYC holds 54 securities with 55.64% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.

Gabelli Financial Services Opportunities ETF

The ETF Industry Is Evolving Fast