FXG vs. GAST ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Gabelli Asset ETF (GAST)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.08

Average Daily Volume

21,010

Number of Holdings *

39

* 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

$25.99

Average Daily Volume

51

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FXG GAST
30 Days -2.14% -1.14%
60 Days -2.94% -0.77%
90 Days -0.32% 2.36%
12 Months 12.99% 17.47%
1 Overlapping Holdings
Symbol Grade Weight in FXG Weight in GAST Overlap
SPB C 3.25% 2.46% 2.46%
FXG Overweight 38 Positions Relative to GAST
Symbol Grade Weight
PPC A 4.54%
DAR B 4.54%
PFGC B 4.47%
INGR C 4.17%
LW B 4.14%
TAP D 4.08%
ADM F 3.98%
CVS F 3.87%
BG F 3.75%
ACI C 3.38%
KR A 3.36%
FRPT D 3.34%
KHC D 3.29%
POST D 3.25%
SJM F 3.23%
MO A 2.76%
CASY A 2.71%
HRL F 2.49%
GIS D 2.38%
CL F 2.34%
STZ F 2.33%
REYN F 2.24%
GO F 2.11%
CTVA A 1.79%
COR A 1.75%
SAM C 1.74%
USFD B 1.73%
TSN D 1.7%
HSY F 1.6%
KO D 1.57%
KDP F 1.52%
CLX B 0.84%
SYY D 0.83%
FLO F 0.83%
CPB D 0.82%
KMB D 0.81%
MDLZ D 0.8%
COKE D 0.74%
FXG Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK B -4.4%
AME A -4.18%
AZZ D -4.15%
CHKP F -3.79%
GOOGL A -3.35%
ITT C -3.25%
ICE C -3.22%
RSG D -2.99%
FSTR F -2.9%
REZI C -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
PTC B -2.36%
ITRI A -2.23%
GXO B -2.23%
KD D -2.22%
NABL F -2.14%
FTV F -2.09%
KE C -2.03%
AMZN A -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW D -1.6%
TXN A -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY D -1.21%
RES F -1.07%
HAL F -0.88%
NATL D -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX F -0.74%
NDAQ B -0.61%
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