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
$28.46
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
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
$140.80
Average Daily Volume
39,516
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | IYJ |
|---|---|---|
| 30 Days | 7.45% | 3.97% |
| 60 Days | 8.38% | 6.71% |
| 90 Days | 9.42% | 10.36% |
| 12 Months | 24.28% | 34.49% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AME | A | 4.18% | 0.64% | 0.64% | |
| AZEK | A | 1.92% | 0.09% | 0.09% | |
| EMR | B | 5.06% | 1.04% | 1.04% | |
| FLS | B | 1.9% | 0.11% | 0.11% | |
| FTV | C | 2.09% | 0.38% | 0.38% | |
| GWW | B | 2.71% | 0.74% | 0.74% | |
| GXO | B | 2.23% | 0.1% | 0.1% | |
| ITT | A | 3.25% | 0.18% | 0.18% | |
| JCI | B | 1.74% | 0.81% | 0.81% | |
| NOC | D | 1.66% | 0.98% | 0.98% | |
| ROK | C | 4.4% | 0.47% | 0.47% |
GAST Overweight 31 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | C | 3.35% | |
| ICE | C | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| ORCL | A | 2.53% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | C | 2.23% | |
| KD | B | 2.22% | |
| NABL | F | 2.14% | |
| KE | C | 2.03% | |
| AMZN | C | 2.01% | |
| OII | B | 2.0% | |
| NEM | D | 1.86% | |
| GOLD | C | 1.7% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | C | 1.21% | |
| RES | D | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | B | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 179 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | B | -6.2% | |
| ACN | B | -3.19% | |
| GE | D | -2.77% | |
| CAT | B | -2.7% | |
| AXP | A | -2.32% | |
| RTX | D | -2.27% | |
| HON | C | -2.15% | |
| UNP | C | -2.07% | |
| ETN | A | -2.06% | |
| ADP | A | -1.76% | |
| FI | A | -1.74% | |
| LMT | D | -1.64% | |
| DE | B | -1.45% | |
| UPS | C | -1.41% | |
| BA | F | -1.39% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| SHW | B | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | D | -1.13% | |
| CTAS | B | -1.07% | |
| MMM | D | -1.03% | |
| COF | C | -1.01% | |
| CSX | C | -0.99% | |
| TDG | D | -0.98% | |
| CRH | A | -0.97% | |
| FDX | B | -0.96% | |
| CARR | C | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| URI | C | -0.8% | |
| FICO | B | -0.77% | |
| FIS | C | -0.71% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| SQ | A | -0.67% | |
| PAYX | B | -0.66% | |
| HWM | A | -0.65% | |
| AXON | A | -0.62% | |
| ODFL | C | -0.61% | |
| IR | B | -0.59% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | C | -0.51% | |
| WAB | B | -0.49% | |
| DD | C | -0.49% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| PPG | F | -0.41% | |
| DOV | A | -0.4% | |
| SW | A | -0.38% | |
| VLTO | C | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | F | -0.36% | |
| HUBB | B | -0.34% | |
| EME | A | -0.33% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| LII | A | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| BALL | F | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| TRMB | B | -0.25% | |
| IEX | C | -0.25% | |
| MAS | D | -0.25% | |
| J | D | -0.25% | |
| PNR | A | -0.25% | |
| XPO | B | -0.24% | |
| OC | A | -0.24% | |
| EXPD | C | -0.24% | |
| HEI | A | -0.24% | |
| TXT | D | -0.23% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| NDSN | B | -0.21% | |
| ACM | B | -0.21% | |
| AMCR | C | -0.21% | |
| JBHT | C | -0.21% | |
| CW | C | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | A | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | C | -0.18% | |
| JKHY | D | -0.18% | |
| CHRW | B | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | A | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | C | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | C | -0.15% | |
| CCK | D | -0.15% | |
| GNRC | C | -0.15% | |
| CNH | C | -0.14% | |
| AYI | B | -0.14% | |
| EXP | B | -0.14% | |
| AXTA | B | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | F | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | C | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| PCTY | C | -0.12% | |
| AOS | F | -0.12% | |
| BILL | A | -0.12% | |
| KNX | C | -0.12% | |
| WEX | D | -0.11% | |
| MHK | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | C | -0.11% | |
| KEX | B | -0.11% | |
| BERY | C | -0.11% | |
| SSD | F | -0.11% | |
| HII | F | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | D | -0.1% | |
| FCN | F | -0.1% | |
| R | B | -0.1% | |
| ATI | C | -0.1% | |
| ESAB | C | -0.1% | |
| OSK | C | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | D | -0.09% | |
| FOUR | A | -0.09% | |
| WSC | F | -0.09% | |
| MSA | F | -0.09% | |
| LSTR | D | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | C | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | F | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | C | -0.04% | |
| ECG | C | -0.04% | |
| MAN | F | -0.04% | |
| WU | F | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | B | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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