GAST vs. IYJ ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.51
Average Daily Volume
35,266
190
Performance
Period | GAST | IYJ |
---|---|---|
30 Days | -1.14% | -0.04% |
60 Days | -0.77% | 2.73% |
90 Days | 2.36% | 9.45% |
12 Months | 17.47% | 34.97% |
11 Overlapping Holdings
Symbol | Grade | Weight in GAST | Weight in IYJ | Overlap | |
---|---|---|---|---|---|
AME | A | 4.18% | 0.57% | 0.57% | |
AZEK | C | 1.92% | 0.09% | 0.09% | |
EMR | B | 5.06% | 0.92% | 0.92% | |
FLS | A | 1.9% | 0.1% | 0.1% | |
FTV | F | 2.09% | 0.39% | 0.39% | |
GWW | A | 2.71% | 0.7% | 0.7% | |
GXO | B | 2.23% | 0.11% | 0.11% | |
ITT | C | 3.25% | 0.18% | 0.18% | |
JCI | B | 1.74% | 0.76% | 0.76% | |
NOC | D | 1.66% | 1.07% | 1.07% | |
ROK | B | 4.4% | 0.46% | 0.46% |
GAST Overweight 31 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
AZZ | D | 4.15% | |
CHKP | F | 3.79% | |
GOOGL | A | 3.35% | |
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% | |
KD | D | 2.22% | |
NABL | F | 2.14% | |
KE | C | 2.03% | |
AMZN | A | 2.01% | |
OII | D | 2.0% | |
NEM | D | 1.86% | |
GOLD | C | 1.7% | |
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 179 Positions Relative to IYJ
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -6.64% | |
MA | B | -6.28% | |
ACN | C | -3.4% | |
GE | D | -2.91% | |
CAT | B | -2.82% | |
RTX | C | -2.48% | |
AXP | A | -2.25% | |
UNP | D | -2.09% | |
ETN | B | -2.05% | |
HON | B | -2.03% | |
LMT | D | -1.79% | |
ADP | A | -1.77% | |
FI | A | -1.73% | |
DE | B | -1.54% | |
UPS | C | -1.5% | |
BA | F | -1.34% | |
TT | C | -1.32% | |
SHW | D | -1.26% | |
PYPL | B | -1.24% | |
GD | C | -1.22% | |
GEV | A | -1.2% | |
PH | A | -1.19% | |
ITW | A | -1.13% | |
TDG | C | -1.09% | |
CTAS | B | -1.08% | |
MMM | D | -1.04% | |
CSX | F | -0.96% | |
CRH | A | -0.94% | |
FDX | C | -0.92% | |
CARR | D | -0.91% | |
COF | A | -0.86% | |
NSC | B | -0.85% | |
URI | B | -0.82% | |
PCAR | C | -0.8% | |
FIS | B | -0.76% | |
FICO | B | -0.7% | |
LHX | A | -0.69% | |
CMI | B | -0.68% | |
PAYX | B | -0.68% | |
PWR | B | -0.67% | |
OTIS | B | -0.62% | |
HWM | B | -0.61% | |
FERG | D | -0.6% | |
SQ | B | -0.6% | |
IR | C | -0.58% | |
ODFL | A | -0.56% | |
VRSK | B | -0.56% | |
DOW | F | -0.53% | |
MLM | A | -0.52% | |
DD | D | -0.52% | |
EFX | D | -0.5% | |
VMC | A | -0.5% | |
WAB | B | -0.49% | |
XYL | F | -0.47% | |
AXON | B | -0.47% | |
PPG | F | -0.44% | |
MTD | D | -0.41% | |
KEYS | C | -0.4% | |
VLTO | D | -0.39% | |
DOV | B | -0.38% | |
GPN | D | -0.38% | |
HUBB | B | -0.36% | |
CPAY | B | -0.35% | |
SW | A | -0.35% | |
TDY | B | -0.33% | |
BAH | A | -0.32% | |
BLDR | F | -0.32% | |
SYF | B | -0.32% | |
TRU | C | -0.31% | |
EME | A | -0.31% | |
CSL | C | -0.31% | |
BALL | F | -0.3% | |
LII | B | -0.3% | |
PKG | A | -0.3% | |
ZBRA | A | -0.28% | |
MAS | D | -0.27% | |
J | D | -0.26% | |
RPM | B | -0.25% | |
WSO | D | -0.25% | |
SNA | A | -0.25% | |
EXPD | D | -0.25% | |
SWK | D | -0.24% | |
OC | B | -0.24% | |
AMCR | D | -0.24% | |
HEI | D | -0.24% | |
PNR | B | -0.24% | |
TXT | F | -0.23% | |
IEX | A | -0.23% | |
FIX | B | -0.22% | |
TRMB | A | -0.22% | |
GGG | D | -0.21% | |
NDSN | D | -0.21% | |
ACM | A | -0.21% | |
JBHT | A | -0.21% | |
CW | B | -0.2% | |
JKHY | A | -0.2% | |
ALLE | C | -0.19% | |
XPO | A | -0.19% | |
TTEK | B | -0.19% | |
BLD | F | -0.18% | |
NVT | D | -0.18% | |
CHRW | C | -0.18% | |
CCK | B | -0.17% | |
RRX | A | -0.17% | |
BWXT | B | -0.17% | |
HEI | D | -0.17% | |
WMS | F | -0.16% | |
LECO | B | -0.16% | |
FBIN | C | -0.16% | |
SAIA | A | -0.16% | |
ATR | A | -0.16% | |
CNH | A | -0.15% | |
GNRC | A | -0.15% | |
HII | F | -0.15% | |
AYI | A | -0.14% | |
AOS | F | -0.14% | |
EXP | B | -0.14% | |
WWD | D | -0.14% | |
AFRM | A | -0.14% | |
TTC | F | -0.13% | |
ALSN | A | -0.13% | |
CNM | D | -0.13% | |
GPK | D | -0.13% | |
DCI | B | -0.13% | |
APG | B | -0.12% | |
BERY | A | -0.12% | |
AXTA | A | -0.12% | |
MHK | D | -0.12% | |
KNX | A | -0.12% | |
FCN | F | -0.11% | |
KEX | D | -0.11% | |
AAON | A | -0.11% | |
MIDD | F | -0.11% | |
CR | B | -0.11% | |
WEX | F | -0.11% | |
ATI | F | -0.11% | |
PCTY | A | -0.11% | |
MTZ | A | -0.11% | |
SSD | F | -0.11% | |
WCC | A | -0.11% | |
VMI | A | -0.1% | |
CGNX | B | -0.1% | |
LPX | D | -0.1% | |
MKSI | F | -0.1% | |
G | C | -0.1% | |
OSK | C | -0.1% | |
WSC | F | -0.1% | |
TREX | B | -0.1% | |
RHI | C | -0.1% | |
FOUR | B | -0.09% | |
MDU | F | -0.09% | |
R | A | -0.09% | |
AWI | A | -0.09% | |
AGCO | C | -0.09% | |
MSA | F | -0.09% | |
LFUS | D | -0.09% | |
ESAB | A | -0.09% | |
LSTR | D | -0.09% | |
ST | F | -0.08% | |
SON | F | -0.08% | |
VNT | B | -0.08% | |
BC | C | -0.08% | |
BILL | A | -0.08% | |
EEFT | F | -0.07% | |
AL | B | -0.07% | |
SEE | A | -0.07% | |
AMTM | B | -0.06% | |
GTES | A | -0.06% | |
SLGN | A | -0.06% | |
MAN | F | -0.05% | |
WU | F | -0.05% | |
MSM | D | -0.05% | |
SPR | C | -0.05% | |
CXT | F | -0.04% | |
VSTS | F | -0.03% | |
HAYW | A | -0.03% | |
ADT | B | -0.03% | |
SNDR | A | -0.02% | |
LOAR | A | -0.01% |
GAST: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords