GAST vs. DEEP ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$28.46
Average Daily Volume
50
42
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
Period | GAST | DEEP |
---|---|---|
30 Days | 7.45% | 4.48% |
60 Days | 8.38% | 1.76% |
90 Days | 9.42% | 1.07% |
12 Months | 24.28% | 11.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in GAST | Weight in DEEP | Overlap |
---|
GAST Overweight 42 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | 5.06% | |
ROK | C | 4.4% | |
AME | A | 4.18% | |
AZZ | A | 4.15% | |
CHKP | C | 3.79% | |
GOOGL | C | 3.35% | |
ITT | A | 3.25% | |
ICE | C | 3.22% | |
RSG | A | 2.99% | |
FSTR | B | 2.9% | |
REZI | A | 2.85% | |
GWW | B | 2.71% | |
ORCL | A | 2.53% | |
TNC | D | 2.48% | |
SPB | C | 2.46% | |
PTC | B | 2.36% | |
ITRI | C | 2.23% | |
GXO | B | 2.23% | |
KD | B | 2.22% | |
NABL | F | 2.14% | |
FTV | C | 2.09% | |
KE | C | 2.03% | |
AMZN | C | 2.01% | |
OII | B | 2.0% | |
AZEK | A | 1.92% | |
FLS | B | 1.9% | |
NEM | D | 1.86% | |
JCI | B | 1.74% | |
GOLD | C | 1.7% | |
NOC | D | 1.66% | |
MATW | C | 1.6% | |
TXN | C | 1.29% | |
ACLS | F | 1.26% | |
OXY | D | 1.22% | |
MRCY | C | 1.21% | |
RES | D | 1.07% | |
HAL | C | 0.88% | |
NATL | B | 0.81% | |
DDD | C | 0.78% | |
PRLB | B | 0.76% | |
VYX | B | 0.74% | |
NDAQ | A | 0.61% |
GAST Underweight 96 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | -1.87% | |
IGIC | B | -1.29% | |
BMRC | B | -1.25% | |
PGC | B | -1.25% | |
ARCH | B | -1.24% | |
RYI | C | -1.21% | |
HSII | B | -1.18% | |
METC | C | -1.18% | |
PRDO | B | -1.16% | |
NATR | C | -1.15% | |
HCKT | B | -1.14% | |
MCFT | C | -1.13% | |
PFBC | B | -1.13% | |
BSIG | A | -1.13% | |
RCMT | C | -1.13% | |
NRP | B | -1.12% | |
TTEC | F | -1.12% | |
BBW | C | -1.11% | |
BHLB | B | -1.1% | |
GPRK | C | -1.1% | |
VSTO | A | -1.1% | |
VBTX | B | -1.1% | |
BXC | B | -1.09% | |
PLPC | B | -1.09% | |
BKE | B | -1.09% | |
DXLG | D | -1.08% | |
HELE | C | -1.08% | |
AMCX | C | -1.07% | |
HLF | C | -1.07% | |
EPM | A | -1.06% | |
INMD | C | -1.06% | |
NX | C | -1.06% | |
UPBD | B | -1.05% | |
DMLP | A | -1.05% | |
PLAB | C | -1.04% | |
DAC | C | -1.04% | |
MBUU | B | -1.03% | |
XPEL | B | -1.03% | |
HTBK | B | -1.03% | |
DHIL | B | -1.03% | |
SBH | C | -1.02% | |
AMPY | C | -1.02% | |
UAN | B | -1.02% | |
ITRN | B | -1.02% | |
WGO | C | -1.02% | |
WINA | C | -1.02% | |
OFLX | D | -1.02% | |
LPRO | B | -1.01% | |
DHT | F | -0.99% | |
WLKP | A | -0.99% | |
NUS | D | -0.99% | |
UTMD | F | -0.98% | |
IMKTA | C | -0.98% | |
USNA | C | -0.98% | |
SMP | C | -0.98% | |
WTI | F | -0.97% | |
INVA | D | -0.97% | |
WNC | C | -0.97% | |
MED | D | -0.97% | |
MOV | D | -0.97% | |
NVEC | B | -0.96% | |
GIII | D | -0.96% | |
SD | D | -0.95% | |
SWBI | C | -0.95% | |
TH | C | -0.94% | |
KFRC | D | -0.93% | |
IIIN | C | -0.92% | |
WRLD | C | -0.92% | |
FF | F | -0.92% | |
PARR | F | -0.92% | |
RGR | F | -0.91% | |
IRWD | F | -0.9% | |
ETD | C | -0.9% | |
LESL | D | -0.9% | |
RMAX | C | -0.89% | |
LEGH | D | -0.89% | |
RMR | F | -0.88% | |
JOUT | F | -0.87% | |
DFIN | D | -0.87% | |
NRC | F | -0.86% | |
ODP | F | -0.85% | |
JBSS | F | -0.85% | |
RGP | F | -0.84% | |
HZO | F | -0.83% | |
GIC | D | -0.82% | |
HVT | D | -0.79% | |
MYE | F | -0.79% | |
CRCT | F | -0.78% | |
LPG | F | -0.78% | |
HOV | D | -0.77% | |
CLFD | F | -0.74% | |
SIGA | F | -0.72% | |
HDSN | F | -0.72% | |
ASC | F | -0.67% | |
CCRN | F | -0.66% | |
AMN | F | -0.52% |
GAST: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords