GAST vs. AIRR ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$25.61
Average Daily Volume
39
41
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
$67.83
Average Daily Volume
168,460
44
Performance
| Period | GAST | AIRR |
|---|---|---|
| 30 Days | -2.02% | -4.33% |
| 60 Days | 0.81% | 2.18% |
| 90 Days | -2.89% | 3.45% |
| 12 Months | 9.20% | 25.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| PRLB | D | 0.85% | 0.8% | 0.8% |
GAST Overweight 40 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.01% | |
| ROK | D | 4.48% | |
| AME | D | 4.41% | |
| AZZ | D | 4.0% | |
| CHKP | A | 3.63% | |
| FSTR | D | 3.54% | |
| ITT | D | 3.29% | |
| REZI | D | 3.14% | |
| ICE | A | 3.11% | |
| TNC | D | 2.95% | |
| GWW | C | 2.94% | |
| RSG | A | 2.83% | |
| GOOGL | A | 2.67% | |
| SPB | D | 2.45% | |
| PTC | B | 2.36% | |
| FTV | D | 2.33% | |
| GXO | D | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | A | 2.17% | |
| ITRI | C | 2.0% | |
| KE | F | 1.92% | |
| MATW | F | 1.91% | |
| OII | B | 1.9% | |
| AMZN | A | 1.81% | |
| NABL | B | 1.77% | |
| KD | B | 1.77% | |
| NOC | D | 1.75% | |
| FLS | D | 1.73% | |
| JCI | D | 1.64% | |
| GOLD | C | 1.63% | |
| NEM | B | 1.53% | |
| RES | F | 1.27% | |
| MRCY | D | 1.27% | |
| OXY | D | 1.21% | |
| TXN | B | 1.11% | |
| DDD | F | 1.08% | |
| HAL | F | 0.99% | |
| ACLS | B | 0.95% | |
| NDAQ | C | 0.61% | |
| NATL | A | 0.57% |
GAST Underweight 43 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | -4.49% | |
| DY | B | -4.33% | |
| POWL | D | -4.28% | |
| CLH | B | -4.24% | |
| STRL | D | -4.08% | |
| RBC | C | -3.88% | |
| EME | D | -3.86% | |
| MDU | C | -3.81% | |
| MLI | C | -3.8% | |
| FIX | C | -3.67% | |
| PRIM | D | -3.62% | |
| FSS | C | -3.6% | |
| GVA | B | -3.52% | |
| AMRC | D | -3.39% | |
| HUBB | D | -3.37% | |
| BLBD | C | -3.32% | |
| ROAD | D | -3.22% | |
| ATKR | F | -2.69% | |
| SHLS | F | -2.56% | |
| ACA | D | -2.5% | |
| LMB | B | -2.45% | |
| MWA | C | -2.32% | |
| GBX | C | -2.17% | |
| WNC | D | -2.0% | |
| TPC | B | -1.47% | |
| FNB | C | -1.11% | |
| PLOW | F | -1.08% | |
| ANET | A | -0.83% | |
| WTFC | C | -0.74% | |
| ONB | B | -0.73% | |
| FCF | B | -0.67% | |
| ASB | C | -0.66% | |
| FFBC | C | -0.66% | |
| ASTE | F | -0.65% | |
| FULT | D | -0.63% | |
| PRK | B | -0.61% | |
| HTLF | B | -0.6% | |
| GABC | B | -0.59% | |
| FRME | C | -0.57% | |
| SRCE | B | -0.57% | |
| PEBO | C | -0.56% | |
| QCRH | B | -0.47% | |
| LKFN | D | -0.45% |
GAST: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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