GAST vs. HWAY ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Themes US Infrastructure ETF (HWAY)
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
42
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
408
98
Performance
Period | GAST | HWAY |
---|---|---|
30 Days | -1.14% | 0.61% |
60 Days | -0.77% | |
90 Days | 2.36% | |
12 Months | 17.47% |
GAST Overweight 38 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
REZI | C | 2.85% | |
ORCL | B | 2.53% | |
TNC | F | 2.48% | |
SPB | C | 2.46% | |
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% | |
OII | D | 2.0% | |
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% | |
RES | F | 1.07% | |
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 94 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | -4.59% | |
NSC | B | -4.57% | |
UNP | D | -4.47% | |
DE | B | -4.41% | |
URI | B | -4.4% | |
CSX | F | -4.13% | |
PWR | B | -3.5% | |
FAST | A | -3.45% | |
MLM | A | -2.76% | |
NUE | F | -2.71% | |
WAB | B | -2.64% | |
VMC | A | -2.64% | |
XYL | F | -2.49% | |
DOV | B | -2.12% | |
CSL | C | -1.75% | |
BLDR | F | -1.67% | |
EME | A | -1.64% | |
STLD | A | -1.52% | |
J | D | -1.4% | |
RS | C | -1.28% | |
IEX | A | -1.23% | |
OC | B | -1.22% | |
ACM | A | -1.12% | |
FIX | B | -1.11% | |
GGG | D | -1.1% | |
POOL | B | -1.08% | |
TTEK | B | -1.02% | |
BLD | F | -0.96% | |
WMS | F | -0.79% | |
EXP | B | -0.77% | |
MLI | A | -0.73% | |
FLR | B | -0.71% | |
DCI | B | -0.71% | |
X | C | -0.7% | |
AIT | A | -0.66% | |
UFPI | C | -0.62% | |
ATI | F | -0.61% | |
CRS | B | -0.6% | |
WCC | A | -0.6% | |
AA | B | -0.59% | |
CR | B | -0.58% | |
SSD | F | -0.58% | |
TREX | B | -0.54% | |
OSK | C | -0.53% | |
VMI | A | -0.52% | |
AGCO | C | -0.51% | |
R | A | -0.5% | |
CLF | C | -0.48% | |
CMC | A | -0.47% | |
APG | B | -0.46% | |
MDU | F | -0.44% | |
WTS | D | -0.44% | |
BCC | D | -0.44% | |
DY | C | -0.43% | |
VNT | B | -0.42% | |
HRI | A | -0.41% | |
ZWS | A | -0.41% | |
SKY | C | -0.4% | |
SUM | A | -0.38% | |
KNF | A | -0.38% | |
STRL | B | -0.37% | |
ACA | B | -0.35% | |
SWX | C | -0.34% | |
VRRM | F | -0.31% | |
MSM | D | -0.28% | |
GVA | A | -0.28% | |
ROAD | B | -0.27% | |
TEX | F | -0.27% | |
ATKR | F | -0.25% | |
NPO | F | -0.24% | |
TRN | C | -0.22% | |
CVCO | A | -0.2% | |
ROCK | D | -0.15% | |
HEES | B | -0.14% | |
MYRG | B | -0.14% | |
APOG | A | -0.12% | |
GBX | A | -0.12% | |
HLIO | A | -0.12% | |
ALG | C | -0.12% | |
JBI | F | -0.11% | |
LNN | C | -0.1% | |
NVEE | D | -0.1% | |
DNOW | F | -0.1% | |
WOR | F | -0.1% | |
WS | A | -0.09% | |
BXC | A | -0.08% | |
MRC | F | -0.08% | |
KALU | B | -0.08% | |
CENX | B | -0.07% | |
ASTE | C | -0.06% | |
RYI | C | -0.05% | |
HAYN | A | -0.05% | |
DXPE | C | -0.05% | |
MTUS | F | -0.04% |
GAST: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords