GAST vs. FIW ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust ISE Water Index Fund (FIW)
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
$25.48
Average Daily Volume
38
41
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.84
Average Daily Volume
41,584
33
Performance
| Period | GAST | FIW |
|---|---|---|
| 30 Days | -0.86% | -3.08% |
| 60 Days | 0.11% | -4.62% |
| 90 Days | -2.83% | -2.18% |
| 12 Months | 11.36% | 14.45% |
GAST Overweight 39 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.01% | |
| ROK | D | 4.48% | |
| AME | D | 4.41% | |
| AZZ | D | 4.0% | |
| CHKP | A | 3.63% | |
| FSTR | F | 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 | F | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | A | 2.17% | |
| KE | F | 1.92% | |
| MATW | F | 1.91% | |
| OII | B | 1.9% | |
| AMZN | A | 1.81% | |
| NABL | B | 1.77% | |
| KD | C | 1.77% | |
| NOC | D | 1.75% | |
| JCI | D | 1.64% | |
| GOLD | B | 1.63% | |
| NEM | A | 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% | |
| PRLB | D | 0.85% | |
| NDAQ | C | 0.61% | |
| NATL | B | 0.57% |
GAST Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -4.39% | |
| AWK | B | -4.24% | |
| XYL | D | -4.18% | |
| ECL | B | -4.14% | |
| ROP | B | -4.01% | |
| A | D | -3.7% | |
| WTRG | C | -3.66% | |
| TTEK | D | -3.54% | |
| ACM | D | -3.41% | |
| WMS | D | -3.37% | |
| AOS | D | -3.37% | |
| IDXX | D | -3.34% | |
| PNR | D | -3.33% | |
| IEX | D | -3.3% | |
| WAT | D | -3.3% | |
| MLI | C | -3.21% | |
| CNM | D | -3.0% | |
| PRMW | C | -2.66% | |
| WTS | D | -2.63% | |
| VMI | C | -2.52% | |
| BMI | C | -2.28% | |
| CWT | C | -2.05% | |
| AWR | D | -1.96% | |
| FELE | D | -1.8% | |
| ZWS | D | -1.79% | |
| HWKN | B | -1.53% | |
| MWA | C | -1.38% | |
| MEG | D | -1.35% | |
| LNN | D | -1.32% | |
| SJW | D | -1.18% | |
| SBS | C | -1.04% |
GAST: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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