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
$25.99
Average Daily Volume
51
Number of Holdings
*
42
* 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
$98.16
Average Daily Volume
18,977
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | FYX |
|---|---|---|
| 30 Days | -1.14% | 0.95% |
| 60 Days | -0.77% | -0.14% |
| 90 Days | 2.36% | 4.63% |
| 12 Months | 17.47% | 27.21% |
GAST Overweight 36 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| CHKP | F | 3.79% | |
| GOOGL | A | 3.35% | |
| ITT | C | 3.25% | |
| ICE | C | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | F | 2.9% | |
| GWW | A | 2.71% | |
| ORCL | B | 2.53% | |
| 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% | |
| 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% | |
| HAL | F | 0.88% | |
| NATL | D | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | F | 0.74% | |
| NDAQ | B | 0.61% |
GAST Underweight 493 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | C | -0.44% | |
| TRUP | A | -0.4% | |
| EAT | A | -0.39% | |
| DBRG | D | -0.38% | |
| GBX | A | -0.38% | |
| JBT | A | -0.38% | |
| BMBL | C | -0.37% | |
| RKLB | A | -0.37% | |
| PAYO | B | -0.36% | |
| POWL | A | -0.36% | |
| ROAD | B | -0.36% | |
| LRN | A | -0.35% | |
| YOU | A | -0.35% | |
| STEP | B | -0.35% | |
| BFH | C | -0.34% | |
| IESC | A | -0.34% | |
| ENVA | A | -0.34% | |
| QCRH | B | -0.34% | |
| PRIM | A | -0.34% | |
| STRL | B | -0.34% | |
| WULF | B | -0.34% | |
| PJT | B | -0.34% | |
| MCY | B | -0.34% | |
| CXW | C | -0.34% | |
| INVA | C | -0.33% | |
| TRN | C | -0.33% | |
| TBBK | D | -0.33% | |
| TGNA | B | -0.33% | |
| KYMR | C | -0.33% | |
| VTLE | F | -0.33% | |
| SGBX | F | -0.33% | |
| ACLX | B | -0.33% | |
| CVI | F | -0.33% | |
| IDCC | A | -0.33% | |
| PTGX | B | -0.33% | |
| WS | A | -0.33% | |
| GVA | A | -0.33% | |
| FTDR | B | -0.33% | |
| HELE | C | -0.33% | |
| AVA | D | -0.32% | |
| RLJ | F | -0.32% | |
| PRM | A | -0.32% | |
| PINC | A | -0.32% | |
| TGTX | A | -0.32% | |
| TALO | D | -0.32% | |
| KOS | F | -0.32% | |
| SHO | D | -0.32% | |
| GEF | B | -0.32% | |
| SATS | B | -0.32% | |
| APLE | C | -0.32% | |
| GIII | C | -0.32% | |
| AMWD | D | -0.32% | |
| ULH | B | -0.32% | |
| HY | D | -0.32% | |
| EIG | C | -0.32% | |
| SLVM | B | -0.32% | |
| CNK | A | -0.32% | |
| WKC | D | -0.32% | |
| DSGR | C | -0.32% | |
| PBI | A | -0.32% | |
| GPOR | F | -0.31% | |
| EPC | D | -0.31% | |
| ASTH | C | -0.31% | |
| ATGE | A | -0.31% | |
| TDS | B | -0.31% | |
| VC | F | -0.31% | |
| KMT | B | -0.31% | |
| FOR | F | -0.31% | |
| HNI | D | -0.31% | |
| CUBI | D | -0.31% | |
| PK | F | -0.31% | |
| CABO | C | -0.31% | |
| WMK | D | -0.3% | |
| PLAB | F | -0.3% | |
| JANX | A | -0.3% | |
| VSH | F | -0.3% | |
| CHEF | D | -0.3% | |
| SKWD | B | -0.3% | |
| UVV | C | -0.3% | |
| ZD | F | -0.3% | |
| REVG | D | -0.3% | |
| SPNT | D | -0.3% | |
| RYTM | D | -0.3% | |
| SEB | F | -0.3% | |
| DOCS | A | -0.3% | |
| PARR | F | -0.3% | |
| PRDO | B | -0.3% | |
| WWW | C | -0.29% | |
| USM | B | -0.29% | |
| ALHC | A | -0.29% | |
| ECVT | C | -0.29% | |
| KSS | F | -0.29% | |
| CRGY | B | -0.29% | |
| CCS | F | -0.29% | |
| DNOW | F | -0.29% | |
| BTU | A | -0.29% | |
| LZB | D | -0.29% | |
| CENTA | D | -0.29% | |
| TRMK | B | -0.28% | |
| CCOI | B | -0.28% | |
| SKYW | A | -0.28% | |
| CAL | F | -0.28% | |
| PLYA | B | -0.28% | |
| GES | F | -0.28% | |
| PTCT | B | -0.28% | |
| IART | C | -0.27% | |
| CWAN | B | -0.27% | |
| PRCT | A | -0.27% | |
| VAC | B | -0.27% | |
| INTA | B | -0.27% | |
| OSW | A | -0.27% | |
| IMKTA | D | -0.27% | |
| USLM | A | -0.27% | |
| PFBC | B | -0.27% | |
| CATY | A | -0.27% | |
| HOV | D | -0.27% | |
| HIW | C | -0.27% | |
| INDB | B | -0.27% | |
| SYBT | B | -0.27% | |
| NX | C | -0.27% | |
| CPRX | A | -0.27% | |
| MWA | B | -0.26% | |
| FFBC | A | -0.26% | |
| DORM | A | -0.26% | |
| MIRM | B | -0.26% | |
| PTVE | D | -0.26% | |
| CRI | F | -0.26% | |
| OUT | C | -0.26% | |
| OSCR | C | -0.26% | |
| DRH | D | -0.26% | |
| TGLS | B | -0.26% | |
| VRTS | B | -0.26% | |
| PRK | A | -0.26% | |
| BV | A | -0.26% | |
| EBC | C | -0.26% | |
| MNKD | A | -0.26% | |
| LILAK | A | -0.26% | |
| CDE | C | -0.26% | |
| PEBO | B | -0.26% | |
| NWE | D | -0.25% | |
| VCYT | A | -0.25% | |
| SMTC | B | -0.25% | |
| FRME | C | -0.25% | |
| XRX | F | -0.25% | |
| SJW | F | -0.25% | |
| GT | F | -0.25% | |
| PHIN | C | -0.25% | |
| DAN | F | -0.25% | |
| NAVI | F | -0.25% | |
| LADR | B | -0.25% | |
| SAH | C | -0.25% | |
| MBIN | F | -0.25% | |
| PDCO | F | -0.25% | |
| NWN | C | -0.25% | |
| ABR | B | -0.25% | |
| BY | B | -0.25% | |
| WSFS | D | -0.25% | |
| EQC | C | -0.25% | |
| ADMA | B | -0.25% | |
| AMRX | B | -0.25% | |
| PLMR | D | -0.25% | |
| CHWY | D | -0.24% | |
| LAUR | A | -0.24% | |
| ADNT | F | -0.24% | |
| CTOS | D | -0.24% | |
| ANDE | F | -0.24% | |
| AMN | F | -0.24% | |
| HWKN | D | -0.24% | |
| ARCB | F | -0.24% | |
| GHC | A | -0.24% | |
| SCSC | F | -0.24% | |
| HUBG | D | -0.24% | |
| HTZ | F | -0.24% | |
| NHC | C | -0.24% | |
| MLKN | F | -0.24% | |
| BNL | D | -0.24% | |
| NMIH | D | -0.24% | |
| MRC | F | -0.24% | |
| VSTS | F | -0.24% | |
| WERN | A | -0.24% | |
| MRTN | F | -0.23% | |
| PRG | C | -0.23% | |
| OEC | F | -0.23% | |
| COLL | F | -0.23% | |
| MODG | F | -0.23% | |
| WGO | D | -0.23% | |
| CALM | B | -0.23% | |
| ALKT | B | -0.23% | |
| CMCO | F | -0.23% | |
| GRBK | D | -0.23% | |
| GSHD | A | -0.23% | |
| FBP | D | -0.23% | |
| SBH | B | -0.23% | |
| HRMY | D | -0.22% | |
| VSAT | F | -0.22% | |
| BLBD | F | -0.22% | |
| ASPN | F | -0.22% | |
| UFPT | D | -0.22% | |
| LGIH | F | -0.22% | |
| GERN | C | -0.22% | |
| NIC | B | -0.21% | |
| BCRX | A | -0.21% | |
| CRAI | B | -0.21% | |
| CRK | B | -0.21% | |
| SCVL | F | -0.21% | |
| NBHC | A | -0.21% | |
| BANR | A | -0.21% | |
| SEMR | D | -0.21% | |
| SFNC | A | -0.21% | |
| CVBF | B | -0.21% | |
| WSBC | A | -0.2% | |
| IPGP | B | -0.2% | |
| DEA | C | -0.2% | |
| AMPH | A | -0.2% | |
| CAKE | A | -0.2% | |
| KTOS | C | -0.2% | |
| TCBK | C | -0.2% | |
| UE | B | -0.2% | |
| RNST | B | -0.2% | |
| EFSC | B | -0.2% | |
| SNEX | A | -0.2% | |
| FHB | A | -0.2% | |
| BANF | B | -0.2% | |
| AAT | C | -0.2% | |
| SASR | A | -0.2% | |
| FIBK | B | -0.2% | |
| VBTX | B | -0.2% | |
| FHI | A | -0.2% | |
| ASB | A | -0.2% | |
| SHAK | A | -0.2% | |
| CASH | A | -0.2% | |
| APOG | A | -0.2% | |
| SHEN | F | -0.2% | |
| VCTR | A | -0.2% | |
| PMT | D | -0.19% | |
| ADUS | D | -0.19% | |
| SNDR | A | -0.19% | |
| BKU | C | -0.19% | |
| BKE | C | -0.19% | |
| FULT | B | -0.19% | |
| XHR | C | -0.19% | |
| FCF | D | -0.19% | |
| MCRI | A | -0.19% | |
| VITL | C | -0.19% | |
| IIPR | C | -0.19% | |
| SRCE | C | -0.19% | |
| LNN | C | -0.19% | |
| NWBI | C | -0.19% | |
| BHE | A | -0.19% | |
| ESE | A | -0.19% | |
| AORT | A | -0.19% | |
| LFST | C | -0.19% | |
| ICFI | B | -0.19% | |
| SABR | C | -0.19% | |
| ABM | B | -0.19% | |
| MTX | C | -0.19% | |
| PBH | A | -0.19% | |
| KLG | F | -0.19% | |
| AGIO | B | -0.19% | |
| HOPE | D | -0.19% | |
| STBA | D | -0.18% | |
| SYNA | F | -0.18% | |
| KALU | B | -0.18% | |
| LMAT | B | -0.18% | |
| ROCK | D | -0.18% | |
| GO | F | -0.18% | |
| ALG | C | -0.18% | |
| PEB | F | -0.18% | |
| BUSE | D | -0.18% | |
| SCL | F | -0.18% | |
| PATK | F | -0.18% | |
| HTH | D | -0.18% | |
| KAR | F | -0.18% | |
| UNF | D | -0.18% | |
| BRC | D | -0.18% | |
| HURN | A | -0.18% | |
| NPAB | D | -0.18% | |
| CWT | D | -0.18% | |
| DFIN | F | -0.18% | |
| WTTR | D | -0.18% | |
| IOSP | F | -0.18% | |
| PRGS | B | -0.18% | |
| OMI | F | -0.17% | |
| THRM | D | -0.17% | |
| PTON | A | -0.17% | |
| OFG | C | -0.17% | |
| MGNI | D | -0.17% | |
| TWST | F | -0.17% | |
| DK | F | -0.17% | |
| NSA | D | -0.17% | |
| DFH | F | -0.17% | |
| NHI | C | -0.17% | |
| OSIS | F | -0.17% | |
| GFF | F | -0.17% | |
| FLNC | B | -0.17% | |
| BKD | D | -0.17% | |
| SSTK | D | -0.16% | |
| LMND | A | -0.15% | |
| GEO | B | -0.15% | |
| MYGN | F | -0.15% | |
| EVH | D | -0.15% | |
| LC | A | -0.15% | |
| UPWK | A | -0.15% | |
| DEI | B | -0.14% | |
| CARG | B | -0.14% | |
| HMN | A | -0.14% | |
| RNG | A | -0.14% | |
| TCBI | B | -0.14% | |
| VERX | B | -0.14% | |
| CENX | B | -0.14% | |
| LGND | A | -0.14% | |
| VSCO | A | -0.14% | |
| NRIX | B | -0.14% | |
| IOVA | B | -0.14% | |
| MYRG | B | -0.14% | |
| ESRT | C | -0.13% | |
| WAFD | D | -0.13% | |
| SAFT | D | -0.13% | |
| MCW | A | -0.13% | |
| HLIO | A | -0.13% | |
| GIC | F | -0.13% | |
| CSGS | D | -0.13% | |
| AGM | D | -0.13% | |
| ELME | D | -0.13% | |
| FCPT | D | -0.13% | |
| PLUS | C | -0.13% | |
| AROC | D | -0.13% | |
| GOGO | F | -0.13% | |
| CHCO | A | -0.13% | |
| NNI | A | -0.13% | |
| TOWN | D | -0.13% | |
| MSGE | C | -0.13% | |
| NXRT | D | -0.13% | |
| FBNC | D | -0.13% | |
| LKFN | B | -0.13% | |
| NBTB | D | -0.13% | |
| MAC | B | -0.13% | |
| ROIC | B | -0.13% | |
| HLIT | F | -0.13% | |
| PSMT | C | -0.13% | |
| BGC | A | -0.13% | |
| SBCF | B | -0.13% | |
| DRVN | A | -0.13% | |
| AGYS | D | -0.13% | |
| LITE | A | -0.13% | |
| DOCN | B | -0.13% | |
| ODP | C | -0.13% | |
| PFS | B | -0.13% | |
| GABC | A | -0.13% | |
| TNL | A | -0.13% | |
| FBK | B | -0.13% | |
| SKT | B | -0.13% | |
| MGPI | F | -0.13% | |
| WT | B | -0.13% | |
| EPAC | A | -0.13% | |
| WRBY | A | -0.13% | |
| TTMI | A | -0.13% | |
| CDP | B | -0.13% | |
| SITM | B | -0.13% | |
| ARQT | D | -0.12% | |
| CC | F | -0.12% | |
| ENOV | C | -0.12% | |
| KWR | D | -0.12% | |
| AVNS | F | -0.12% | |
| SHOO | D | -0.12% | |
| CMPR | F | -0.12% | |
| CNXN | F | -0.12% | |
| MTRN | D | -0.12% | |
| SCS | F | -0.12% | |
| OI | F | -0.12% | |
| LCII | D | -0.12% | |
| NVEE | D | -0.12% | |
| AIV | D | -0.12% | |
| ALEX | C | -0.12% | |
| KN | C | -0.12% | |
| STC | D | -0.12% | |
| EVTC | D | -0.12% | |
| LXP | D | -0.12% | |
| ARI | F | -0.12% | |
| SXT | C | -0.12% | |
| UMH | D | -0.12% | |
| CVCO | A | -0.12% | |
| CXT | F | -0.12% | |
| CDRE | D | -0.12% | |
| FDP | A | -0.12% | |
| HLX | F | -0.11% | |
| UPBD | D | -0.11% | |
| OLPX | F | -0.11% | |
| CWEN | C | -0.11% | |
| BLFS | B | -0.11% | |
| CNMD | D | -0.11% | |
| OXM | F | -0.11% | |
| ACVA | F | -0.11% | |
| ROG | D | -0.11% | |
| YETI | F | -0.11% | |
| FOXF | F | -0.11% | |
| TNDM | F | -0.1% | |
| NVAX | F | -0.1% | |
| AIN | F | -0.1% | |
| CIFR | B | -0.09% | |
| VSEC | A | -0.08% | |
| OCUL | B | -0.08% | |
| MIR | A | -0.08% | |
| GTY | C | -0.07% | |
| AKR | B | -0.07% | |
| IVT | A | -0.07% | |
| WDFC | A | -0.07% | |
| SAM | C | -0.07% | |
| JBGS | C | -0.07% | |
| BANC | B | -0.07% | |
| PGRE | C | -0.07% | |
| PLXS | A | -0.07% | |
| BOH | A | -0.07% | |
| HUMA | D | -0.07% | |
| DNUT | C | -0.07% | |
| SUPN | B | -0.07% | |
| BHF | B | -0.07% | |
| FOLD | B | -0.07% | |
| TGI | C | -0.07% | |
| VSTO | A | -0.07% | |
| SOUN | B | -0.07% | |
| KNTK | B | -0.07% | |
| PAR | A | -0.07% | |
| HEES | B | -0.07% | |
| B | A | -0.07% | |
| CMTG | F | -0.06% | |
| LPG | F | -0.06% | |
| LOB | D | -0.06% | |
| NEO | D | -0.06% | |
| EYE | D | -0.06% | |
| KFRC | D | -0.06% | |
| OMCL | B | -0.06% | |
| AESI | F | -0.06% | |
| THS | F | -0.06% | |
| JELD | F | -0.06% | |
| GTX | F | -0.06% | |
| THR | F | -0.06% | |
| FA | D | -0.06% | |
| DNLI | C | -0.06% | |
| SHLS | F | -0.06% | |
| JOE | F | -0.06% | |
| XPEL | F | -0.06% | |
| NPO | F | -0.06% | |
| RC | F | -0.06% | |
| STRA | F | -0.06% | |
| WOR | F | -0.06% | |
| NWL | A | -0.06% | |
| ALX | D | -0.06% | |
| AIR | F | -0.06% | |
| RRR | F | -0.06% | |
| PZZA | A | -0.06% | |
| PCH | F | -0.06% | |
| IRDM | B | -0.06% | |
| CAR | C | -0.06% | |
| AOSL | D | -0.06% | |
| EPR | D | -0.06% | |
| SWI | B | -0.06% | |
| HLF | D | -0.06% | |
| ICUI | C | -0.06% | |
| JJSF | C | -0.06% | |
| DVAX | A | -0.06% | |
| CPK | C | -0.06% | |
| BLMN | F | -0.06% | |
| TPC | B | -0.06% | |
| SXI | A | -0.06% | |
| MSEX | B | -0.06% | |
| JAMF | D | -0.06% | |
| LTC | A | -0.06% | |
| COHU | B | -0.06% | |
| IAS | A | -0.06% | |
| HAYW | A | -0.06% | |
| CBZ | B | -0.06% | |
| NMRK | C | -0.06% | |
| ANIP | F | -0.06% | |
| PPBI | B | -0.06% | |
| CLBK | D | -0.06% | |
| BXMT | C | -0.06% | |
| AWR | C | -0.06% | |
| RXST | D | -0.06% | |
| MGEE | C | -0.06% | |
| FBRT | B | -0.06% | |
| APAM | A | -0.06% | |
| CBU | A | -0.06% | |
| PYCR | B | -0.06% | |
| GNW | D | -0.06% | |
| VIRT | A | -0.06% | |
| KW | C | -0.06% | |
| BHLB | B | -0.06% | |
| MLNK | B | -0.06% | |
| CEIX | A | -0.06% | |
| PHR | F | -0.05% | |
| GPRE | F | -0.05% | |
| ARDX | D | -0.05% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
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
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
Compare ETFs
