AIRR vs. GAST ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Gabelli Asset ETF (GAST)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.55

Average Daily Volume

219,211

Number of Holdings *

57

* may have additional holdings in another (foreign) market
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

112

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AIRR GAST
30 Days 8.00% 4.15%
60 Days 11.02% 6.92%
90 Days 11.41% 3.50%
12 Months 49.24% 17.82%
2 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in GAST Overlap
MRCY B 1.41% 1.21% 1.21%
PRLB F 0.57% 0.76% 0.57%
AIRR Overweight 55 Positions Relative to GAST
Symbol Grade Weight
GVA A 3.57%
MLI B 3.34%
EME B 3.29%
HUBB A 3.27%
PRIM A 3.22%
AIT B 3.15%
MDU C 3.14%
BWXT A 3.09%
CLH B 3.08%
MSM D 3.07%
RBC C 2.95%
HII F 2.92%
KEX C 2.84%
FSS D 2.75%
WMS D 2.63%
HRI B 2.38%
CNM F 2.37%
MWA A 2.29%
FIX A 2.16%
ROAD C 2.03%
ACA C 2.02%
DY C 2.01%
GBX C 1.9%
AAON A 1.89%
FNB D 1.59%
VSEC D 1.57%
MTZ A 1.5%
DNOW F 1.4%
WNC F 1.32%
STRL B 1.23%
WTFC B 1.23%
HEES D 1.22%
ATKR F 1.15%
DXPE C 1.08%
ASB D 1.02%
ONB D 0.99%
FRME D 0.93%
FFBC D 0.93%
MRC D 0.9%
POWL B 0.83%
TPC A 0.82%
PRK D 0.82%
FULT D 0.8%
LMB B 0.69%
FCF D 0.68%
TGI F 0.65%
PLOW D 0.61%
AMRC C 0.58%
BLBD D 0.58%
SHYF D 0.54%
ASTE F 0.53%
ANET A 0.5%
IIIN F 0.5%
TRNS D 0.49%
LKFN D 0.49%
AIRR Underweight 40 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK D -4.4%
AME C -4.18%
AZZ B -4.15%
CHKP A -3.79%
GOOGL B -3.35%
ITT C -3.25%
ICE A -3.22%
RSG D -2.99%
FSTR D -2.9%
REZI D -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI C -2.23%
GXO D -2.23%
KD D -2.22%
NABL F -2.14%
FTV C -2.09%
KE F -2.03%
AMZN C -2.01%
OII D -2.0%
AZEK D -1.92%
FLS A -1.9%
NEM C -1.86%
JCI C -1.74%
GOLD C -1.7%
NOC B -1.66%
MATW F -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
RES C -1.07%
HAL D -0.88%
NATL D -0.81%
DDD D -0.78%
VYX C -0.74%
NDAQ C -0.61%
Compare ETFs