GAST vs. FYX ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust Small Cap Core AlphaDEX (FYX)
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
$26.28
Average Daily Volume
113
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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
$97.23
Average Daily Volume
22,157
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | FYX |
|---|---|---|
| 30 Days | 0.38% | -1.09% |
| 60 Days | 3.54% | 3.64% |
| 90 Days | 3.37% | 8.64% |
| 12 Months | 17.71% | 26.34% |
GAST Overweight 33 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | D | 4.4% | |
| AME | D | 4.18% | |
| CHKP | C | 3.79% | |
| GOOGL | B | 3.35% | |
| ITT | B | 3.25% | |
| ICE | A | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | D | 2.9% | |
| GWW | A | 2.71% | |
| ORCL | B | 2.53% | |
| PTC | D | 2.36% | |
| GXO | D | 2.23% | |
| KD | F | 2.22% | |
| FTV | B | 2.09% | |
| KE | F | 2.03% | |
| AMZN | C | 2.01% | |
| AZEK | C | 1.92% | |
| FLS | A | 1.9% | |
| NEM | C | 1.86% | |
| JCI | B | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | B | 1.66% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | F | 1.22% | |
| MRCY | B | 1.21% | |
| RES | D | 1.07% | |
| HAL | F | 0.88% | |
| NATL | D | 0.81% | |
| DDD | D | 0.78% | |
| PRLB | F | 0.76% | |
| NDAQ | C | 0.61% |
GAST Underweight 486 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | -0.52% | |
| SMMT | D | -0.49% | |
| ZETA | B | -0.48% | |
| POWL | A | -0.44% | |
| SATS | C | -0.43% | |
| CRS | C | -0.42% | |
| PRG | C | -0.42% | |
| ALHC | B | -0.41% | |
| OSCR | C | -0.41% | |
| PTGX | C | -0.39% | |
| IESC | B | -0.39% | |
| USLM | C | -0.38% | |
| CNX | A | -0.38% | |
| PRCT | C | -0.38% | |
| QTWO | C | -0.38% | |
| HWKN | A | -0.38% | |
| PI | B | -0.38% | |
| CCS | C | -0.37% | |
| PJT | C | -0.37% | |
| PHIN | C | -0.37% | |
| CNK | C | -0.37% | |
| GVA | A | -0.37% | |
| ROAD | C | -0.37% | |
| SBH | C | -0.36% | |
| SMTC | C | -0.36% | |
| STRL | B | -0.36% | |
| BNL | C | -0.35% | |
| LRN | C | -0.35% | |
| HE | F | -0.35% | |
| NMIH | C | -0.35% | |
| BZH | C | -0.35% | |
| CALM | B | -0.35% | |
| SPNT | D | -0.34% | |
| UAA | B | -0.34% | |
| DY | C | -0.34% | |
| EBC | D | -0.34% | |
| SGBX | F | -0.34% | |
| OLPX | C | -0.34% | |
| TBBK | C | -0.33% | |
| REVG | D | -0.33% | |
| TRN | C | -0.33% | |
| ATGE | D | -0.33% | |
| MIRM | D | -0.33% | |
| NWE | B | -0.33% | |
| LZB | C | -0.33% | |
| GHC | B | -0.33% | |
| INVA | B | -0.33% | |
| GEF | D | -0.32% | |
| UVV | D | -0.32% | |
| CSWI | B | -0.32% | |
| ALKT | D | -0.32% | |
| TDS | B | -0.32% | |
| SR | C | -0.32% | |
| ATSG | B | -0.32% | |
| NWN | C | -0.32% | |
| EIG | B | -0.32% | |
| AVA | D | -0.32% | |
| IMKTA | F | -0.31% | |
| LGIH | C | -0.31% | |
| UFPT | D | -0.31% | |
| CORT | B | -0.31% | |
| TMDX | D | -0.31% | |
| TGNA | B | -0.31% | |
| AGIO | D | -0.31% | |
| AMRX | B | -0.31% | |
| ENVA | D | -0.31% | |
| WMK | D | -0.31% | |
| OSW | C | -0.31% | |
| RLJ | D | -0.3% | |
| HIW | C | -0.3% | |
| PRDO | D | -0.3% | |
| STBA | D | -0.3% | |
| HPP | F | -0.3% | |
| AROC | B | -0.3% | |
| FCF | D | -0.29% | |
| KOP | F | -0.29% | |
| RYI | F | -0.29% | |
| BKD | D | -0.29% | |
| BKU | D | -0.29% | |
| CXW | F | -0.29% | |
| NX | F | -0.29% | |
| SKYW | B | -0.29% | |
| CRC | B | -0.29% | |
| GERN | D | -0.29% | |
| EFSC | D | -0.29% | |
| CNO | C | -0.29% | |
| ACIW | B | -0.29% | |
| COLL | B | -0.28% | |
| GES | F | -0.28% | |
| HTZ | F | -0.28% | |
| WHD | B | -0.28% | |
| IDCC | A | -0.28% | |
| INDB | D | -0.28% | |
| CABO | F | -0.28% | |
| RDNT | C | -0.28% | |
| JBT | B | -0.28% | |
| AAT | C | -0.28% | |
| RC | F | -0.28% | |
| OMCL | C | -0.28% | |
| BANR | C | -0.28% | |
| GDEN | D | -0.28% | |
| CUBI | F | -0.28% | |
| KRYS | D | -0.28% | |
| BXC | D | -0.27% | |
| ALGT | D | -0.27% | |
| TWST | D | -0.27% | |
| CATY | D | -0.27% | |
| AX | D | -0.27% | |
| SNDR | C | -0.27% | |
| NWBI | D | -0.27% | |
| DNOW | F | -0.27% | |
| KTOS | A | -0.27% | |
| PLMR | C | -0.27% | |
| LGND | D | -0.27% | |
| CEIX | B | -0.27% | |
| UNF | A | -0.26% | |
| SCHL | F | -0.26% | |
| ICUI | B | -0.26% | |
| LMAT | B | -0.26% | |
| VSCO | C | -0.26% | |
| MBIN | D | -0.26% | |
| FHI | C | -0.26% | |
| ADNT | D | -0.26% | |
| OMI | F | -0.26% | |
| MCRI | B | -0.26% | |
| NMRK | A | -0.26% | |
| TNDM | D | -0.26% | |
| FRME | D | -0.26% | |
| SKWD | B | -0.26% | |
| FFBC | D | -0.26% | |
| ICFI | C | -0.26% | |
| BRC | C | -0.26% | |
| OCFC | C | -0.26% | |
| ABR | C | -0.25% | |
| VERX | A | -0.25% | |
| IBOC | D | -0.25% | |
| WGO | D | -0.25% | |
| CRI | D | -0.25% | |
| RXST | F | -0.25% | |
| HLX | D | -0.25% | |
| PFBC | D | -0.25% | |
| NAVI | D | -0.25% | |
| JWN | D | -0.25% | |
| WSBC | D | -0.25% | |
| RNST | D | -0.25% | |
| CRK | B | -0.25% | |
| KMT | C | -0.25% | |
| EPAC | C | -0.25% | |
| FBNC | D | -0.24% | |
| HIMS | B | -0.24% | |
| GBX | C | -0.24% | |
| KSS | D | -0.24% | |
| AGYS | D | -0.24% | |
| VSH | F | -0.24% | |
| WERN | D | -0.24% | |
| FTDR | C | -0.24% | |
| HUBG | D | -0.24% | |
| SAH | D | -0.24% | |
| ARCH | D | -0.24% | |
| CMPR | F | -0.23% | |
| LILAK | D | -0.23% | |
| DEI | A | -0.23% | |
| PATK | C | -0.23% | |
| USM | C | -0.23% | |
| CENTA | F | -0.23% | |
| SASR | C | -0.23% | |
| KN | C | -0.23% | |
| TNL | B | -0.23% | |
| PLUS | C | -0.23% | |
| ANDE | D | -0.23% | |
| SCS | D | -0.23% | |
| PEBO | F | -0.23% | |
| ABM | D | -0.23% | |
| WAFD | D | -0.22% | |
| PARR | F | -0.22% | |
| TOWN | D | -0.22% | |
| VBTX | C | -0.22% | |
| RYTM | C | -0.22% | |
| CRDO | B | -0.22% | |
| SBRA | C | -0.22% | |
| TALO | F | -0.22% | |
| NHI | C | -0.22% | |
| IIPR | C | -0.22% | |
| MRTN | F | -0.22% | |
| CMCO | D | -0.22% | |
| DORM | C | -0.22% | |
| BCRX | D | -0.22% | |
| DSGR | C | -0.22% | |
| SLG | C | -0.22% | |
| SYBT | D | -0.22% | |
| ROIC | C | -0.22% | |
| JELD | D | -0.21% | |
| HOPE | D | -0.21% | |
| OFG | D | -0.21% | |
| NSA | C | -0.21% | |
| PDCO | F | -0.21% | |
| WRBY | C | -0.21% | |
| PTCT | C | -0.21% | |
| ECVT | F | -0.21% | |
| EPC | F | -0.21% | |
| GTY | C | -0.21% | |
| SLVM | C | -0.21% | |
| MLKN | F | -0.21% | |
| SSTK | F | -0.21% | |
| CBZ | F | -0.21% | |
| SFNC | C | -0.21% | |
| DFIN | C | -0.2% | |
| LPG | F | -0.2% | |
| LAUR | C | -0.2% | |
| OI | D | -0.2% | |
| INSW | B | -0.2% | |
| FHB | D | -0.2% | |
| VAC | D | -0.2% | |
| UCBI | B | -0.2% | |
| UE | C | -0.2% | |
| AMN | F | -0.2% | |
| SBCF | D | -0.2% | |
| VCTR | B | -0.2% | |
| NIC | D | -0.2% | |
| MSGE | A | -0.2% | |
| AESI | B | -0.2% | |
| CENX | B | -0.2% | |
| PNM | B | -0.2% | |
| AUB | D | -0.2% | |
| NHC | D | -0.2% | |
| BKE | D | -0.2% | |
| PRIM | C | -0.2% | |
| MCY | B | -0.2% | |
| CASH | D | -0.2% | |
| HASI | C | -0.2% | |
| ARDX | D | -0.19% | |
| KLG | D | -0.19% | |
| APOG | B | -0.19% | |
| NBHC | D | -0.19% | |
| ALX | C | -0.19% | |
| TRMK | D | -0.19% | |
| FULT | D | -0.19% | |
| SJW | D | -0.19% | |
| TCBK | D | -0.19% | |
| GFF | C | -0.19% | |
| PSMT | B | -0.19% | |
| BUSE | D | -0.19% | |
| WSFS | D | -0.19% | |
| DIOD | F | -0.19% | |
| MYGN | D | -0.19% | |
| SNEX | C | -0.19% | |
| DEA | D | -0.19% | |
| HURN | D | -0.19% | |
| CWT | D | -0.19% | |
| FIBK | D | -0.19% | |
| SRCE | D | -0.19% | |
| KYMR | D | -0.19% | |
| CHCO | D | -0.19% | |
| DAN | D | -0.19% | |
| ADV | F | -0.19% | |
| CTOS | F | -0.19% | |
| KOS | F | -0.18% | |
| SPR | D | -0.18% | |
| AGM | F | -0.18% | |
| EQC | D | -0.18% | |
| PMT | C | -0.18% | |
| PTVE | D | -0.18% | |
| ARCB | D | -0.18% | |
| JJSF | B | -0.18% | |
| PBH | D | -0.18% | |
| CVBF | B | -0.18% | |
| NSSC | F | -0.18% | |
| XHR | B | -0.18% | |
| OSIS | B | -0.18% | |
| BOWL | F | -0.18% | |
| GRBK | C | -0.17% | |
| CAL | F | -0.17% | |
| CBRL | D | -0.17% | |
| HTLD | F | -0.17% | |
| TRS | D | -0.17% | |
| OEC | F | -0.17% | |
| MGNI | D | -0.17% | |
| ODP | F | -0.17% | |
| DOCS | A | -0.17% | |
| ENV | C | -0.17% | |
| MIR | B | -0.17% | |
| FDP | C | -0.16% | |
| CARS | F | -0.16% | |
| VECO | F | -0.16% | |
| ZD | D | -0.16% | |
| VRTS | F | -0.16% | |
| MODG | F | -0.16% | |
| LOB | C | -0.16% | |
| TPG | B | -0.16% | |
| CBU | D | -0.15% | |
| BROS | F | -0.15% | |
| FLNC | C | -0.15% | |
| AKR | C | -0.15% | |
| HELE | D | -0.15% | |
| CHGG | F | -0.15% | |
| PFS | D | -0.15% | |
| LTH | C | -0.15% | |
| GEO | F | -0.15% | |
| TGI | F | -0.15% | |
| CPRX | C | -0.15% | |
| TGLS | A | -0.15% | |
| FOXF | F | -0.15% | |
| NBTB | D | -0.14% | |
| HNI | B | -0.14% | |
| CPK | C | -0.14% | |
| TCBI | C | -0.14% | |
| GIII | C | -0.14% | |
| ESRT | C | -0.14% | |
| SHAK | C | -0.14% | |
| JBGS | C | -0.14% | |
| PAR | D | -0.14% | |
| STC | C | -0.14% | |
| KALU | D | -0.14% | |
| MRUS | D | -0.14% | |
| CWEN | C | -0.14% | |
| FBK | D | -0.14% | |
| BDC | B | -0.14% | |
| BANF | D | -0.14% | |
| SABR | B | -0.14% | |
| CVCO | B | -0.14% | |
| MLNK | F | -0.13% | |
| HMN | B | -0.13% | |
| FORM | F | -0.13% | |
| LKFN | F | -0.13% | |
| ENVX | D | -0.13% | |
| KFY | C | -0.13% | |
| SAFT | D | -0.13% | |
| JOE | D | -0.13% | |
| CDRE | B | -0.13% | |
| LXP | D | -0.13% | |
| AIV | C | -0.13% | |
| CRNX | C | -0.13% | |
| NNI | C | -0.13% | |
| FBP | D | -0.13% | |
| GNW | C | -0.13% | |
| THS | C | -0.13% | |
| ACVA | C | -0.13% | |
| CARG | C | -0.13% | |
| SHOO | A | -0.13% | |
| KNTK | B | -0.13% | |
| CSGS | C | -0.13% | |
| LCII | B | -0.13% | |
| WD | C | -0.13% | |
| ALEX | D | -0.13% | |
| CNXN | C | -0.13% | |
| PCRX | F | -0.12% | |
| GPOR | B | -0.12% | |
| LNN | C | -0.12% | |
| VSAT | F | -0.12% | |
| ASB | F | -0.12% | |
| PK | D | -0.12% | |
| AIN | F | -0.12% | |
| WABC | F | -0.12% | |
| HTH | D | -0.12% | |
| PRGS | B | -0.12% | |
| LTC | D | -0.12% | |
| SWI | C | -0.12% | |
| EAT | A | -0.12% | |
| GOGO | F | -0.12% | |
| TTMI | D | -0.11% | |
| CTS | B | -0.11% | |
| WOR | F | -0.11% | |
| SHEN | F | -0.11% | |
| ANIP | F | -0.11% | |
| GBDC | B | -0.11% | |
| FWRD | D | -0.11% | |
| ENOV | F | -0.11% | |
| THR | F | -0.11% | |
| RRR | D | -0.11% | |
| THRM | F | -0.11% | |
| NVEE | F | -0.11% | |
| PDFS | F | -0.1% | |
| STRA | F | -0.1% | |
| ROG | D | -0.1% | |
| ZUO | F | -0.1% | |
| BLMN | F | -0.1% | |
| XRX | D | -0.1% | |
| YOU | C | -0.1% | |
| MTX | B | -0.1% | |
| SCL | D | -0.1% | |
| IOSP | F | -0.1% | |
| GO | F | -0.09% | |
| RKLB | B | -0.09% | |
| VCYT | C | -0.09% | |
| PDFS | F | -0.09% | |
| DK | F | -0.09% | |
| JBI | F | -0.09% | |
| GH | F | -0.09% | |
| SITM | B | -0.08% | |
| INTA | C | -0.08% | |
| HI | F | -0.08% | |
| CWAN | C | -0.08% | |
| VIRT | B | -0.08% | |
| RKT | C | -0.08% | |
| ASTH | A | -0.08% | |
| VGR | B | -0.08% | |
| DFH | C | -0.08% | |
| HLF | F | -0.08% | |
| BMBL | F | -0.07% | |
| KW | B | -0.07% | |
| BOH | D | -0.07% | |
| VICR | B | -0.07% | |
| LEG | D | -0.07% | |
| ADUS | D | -0.07% | |
| CLBK | F | -0.07% | |
| NTCT | B | -0.07% | |
| DRVN | B | -0.07% | |
| AGL | F | -0.07% | |
| SUPN | D | -0.07% | |
| DOCN | C | -0.07% | |
| MWA | A | -0.07% | |
| SKT | A | -0.07% | |
| IVT | C | -0.07% | |
| BHLB | D | -0.07% | |
| SMG | A | -0.07% | |
| HAYW | B | -0.07% | |
| ESE | B | -0.07% | |
| IART | F | -0.07% | |
| PRK | D | -0.07% | |
| FCPT | C | -0.07% | |
| FA | A | -0.07% | |
| CTRE | B | -0.07% | |
| UMH | C | -0.07% | |
| PIPR | B | -0.07% | |
| PLXS | B | -0.07% | |
| HRMY | D | -0.07% | |
| BOOT | A | -0.07% | |
| OUT | C | -0.07% | |
| AIR | D | -0.06% | |
| ETWO | F | -0.06% | |
| B | C | -0.06% | |
| FTRE | F | -0.06% | |
| ARI | F | -0.06% | |
| KFRC | F | -0.06% | |
| CMTG | F | -0.06% | |
| ENR | B | -0.06% | |
| CAKE | A | -0.06% | |
| VCEL | F | -0.06% | |
| PEB | D | -0.06% | |
| SHO | D | -0.06% | |
| CHEF | C | -0.06% | |
| TR | D | -0.06% | |
| ATUS | B | -0.06% | |
| ROCK | D | -0.06% | |
| APAM | C | -0.06% | |
| ALG | D | -0.06% | |
| FOR | D | -0.06% | |
| VSTO | D | -0.06% | |
| SXT | C | -0.06% | |
| LMND | F | -0.06% | |
| LEVI | B | -0.06% | |
| PRVA | F | -0.06% | |
| PINC | F | -0.06% | |
| LADR | D | -0.06% | |
| DRH | C | -0.06% | |
| GIC | D | -0.06% | |
| HEES | D | -0.06% | |
| DNUT | D | -0.06% | |
| CLDX | F | -0.06% | |
| PGRE | D | -0.06% | |
| SXI | C | -0.06% | |
| PPBI | F | -0.06% | |
| EXTR | C | -0.06% | |
| MP | B | -0.06% | |
| XPRO | F | -0.05% | |
| AI | F | -0.05% | |
| EYE | F | -0.05% | |
| GPRE | F | -0.05% | |
| TRIP | F | -0.05% | |
| RAMP | F | -0.05% | |
| PLAY | D | -0.05% | |
| OXM | F | -0.05% | |
| FWRG | F | -0.05% | |
| ALRM | F | -0.05% | |
| TDOC | D | -0.05% | |
| BE | F | -0.05% | |
| NARI | F | -0.05% | |
| HLIO | B | -0.05% | |
| YELP | D | -0.05% | |
| AMC | F | -0.05% | |
| GTX | F | -0.05% | |
| MYRG | F | -0.04% | |
| COHU | F | -0.04% | |
| VRNT | F | -0.04% | |
| CLSK | F | -0.03% | |
| CRSR | D | -0.03% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
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