GAST vs. GDVD ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to R3 Global Dividend Growth ETF (GDVD)
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
41
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | GAST | GDVD |
|---|---|---|
| 30 Days | 0.34% | 2.28% |
| 60 Days | 3.50% | 4.60% |
| 90 Days | 3.33% | 6.02% |
| 12 Months | 16.55% | 16.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in GDVD | Overlap |
|---|
GAST Overweight 41 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | D | 4.4% | |
| AME | D | 4.18% | |
| AZZ | C | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | C | 3.35% | |
| ITT | B | 3.25% | |
| ICE | A | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | D | 2.9% | |
| REZI | F | 2.85% | |
| GWW | A | 2.71% | |
| ORCL | C | 2.53% | |
| TNC | F | 2.48% | |
| SPB | B | 2.46% | |
| PTC | D | 2.36% | |
| ITRI | C | 2.23% | |
| GXO | D | 2.23% | |
| KD | F | 2.22% | |
| NABL | F | 2.14% | |
| FTV | B | 2.09% | |
| KE | F | 2.03% | |
| AMZN | C | 2.01% | |
| OII | D | 2.0% | |
| AZEK | B | 1.92% | |
| FLS | B | 1.9% | |
| NEM | C | 1.86% | |
| JCI | B | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | B | 1.66% | |
| MATW | F | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | F | 1.22% | |
| MRCY | C | 1.21% | |
| RES | D | 1.07% | |
| HAL | F | 0.88% | |
| NATL | D | 0.81% | |
| DDD | F | 0.78% | |
| PRLB | F | 0.76% | |
| NDAQ | C | 0.61% |
GAST Underweight 36 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | C | -3.63% | |
| NKE | D | -2.68% | |
| BLK | B | -2.5% | |
| MDT | A | -2.46% | |
| JPM | D | -2.4% | |
| VZ | A | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | A | -1.85% | |
| SBUX | B | -1.84% | |
| KO | B | -1.73% | |
| PCAR | D | -1.73% | |
| CB | A | -1.7% | |
| V | C | -1.65% | |
| TEL | D | -1.63% | |
| HAS | A | -1.62% | |
| DEO | C | -1.6% | |
| PFE | D | -1.59% | |
| DFS | C | -1.57% | |
| ABEV | C | -1.39% | |
| TGT | C | -1.39% | |
| CVX | D | -1.35% | |
| TRNO | D | -1.23% | |
| BR | B | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | D | -1.11% | |
| MPC | F | -1.09% | |
| FNF | A | -1.08% | |
| EXPD | B | -1.03% | |
| AVY | B | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | F | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | C | -0.51% |
GAST: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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