GAST vs. JSML ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Janus Small Cap Growth Alpha ETF (JSML)
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

$26.37

Average Daily Volume

112

Number of Holdings *

42

* may have additional holdings in another (foreign) market
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

20,815

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period GAST JSML
30 Days 4.15% 4.50%
60 Days 6.92% 10.01%
90 Days 3.50% 10.51%
12 Months 17.82% 29.10%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in JSML Overlap
NABL F 2.14% 1.06% 1.06%
TNC F 2.48% 0.67% 0.67%
GAST Overweight 40 Positions Relative to JSML
Symbol Grade Weight
EMR B 5.06%
ROK D 4.4%
AME C 4.18%
AZZ B 4.15%
CHKP A 3.79%
GOOGL B 3.35%
ITT C 3.25%
ICE A 3.22%
RSG D 2.99%
FSTR D 2.9%
REZI D 2.85%
GWW B 2.71%
ORCL A 2.53%
SPB C 2.46%
PTC B 2.36%
ITRI C 2.23%
GXO D 2.23%
KD D 2.22%
FTV C 2.09%
KE F 2.03%
AMZN C 2.01%
OII D 2.0%
AZEK D 1.92%
FLS A 1.9%
NEM C 1.86%
JCI C 1.74%
GOLD C 1.7%
NOC B 1.66%
MATW F 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY B 1.21%
RES C 1.07%
HAL D 0.88%
NATL D 0.81%
DDD D 0.78%
PRLB F 0.76%
VYX C 0.74%
NDAQ C 0.61%
GAST Underweight 193 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.52%
DOCS A -3.49%
CRVL C -3.0%
DY C -2.11%
CSWI A -2.1%
UFPT D -1.77%
ADUS D -1.76%
FELE C -1.76%
AMPH C -1.72%
CPRX C -1.72%
HRI B -1.67%
HRMY D -1.66%
PWSC C -1.66%
SANM D -1.64%
STRL B -1.64%
DOCN B -1.63%
PLXS A -1.63%
LMAT A -1.52%
RUSHA D -1.5%
IESC A -1.47%
KAI C -1.46%
IRDM C -1.45%
PAG D -1.38%
STAA D -1.33%
GMS B -1.31%
AMR F -1.27%
DV F -1.25%
CBZ F -1.24%
CNXC F -1.23%
TGLS B -1.19%
ALRM F -1.18%
PRFT A -1.16%
PRIM A -1.15%
USLM C -1.15%
PLUS B -1.15%
HWKN B -1.1%
OSIS C -1.1%
PGNY F -1.1%
IPAR D -0.92%
EVCM D -0.83%
ALG F -0.8%
WS D -0.71%
IAS F -0.7%
PLAB D -0.69%
BOOT B -0.65%
NSSC F -0.65%
GPI C -0.65%
HLNE A -0.64%
MYRG D -0.62%
MHO C -0.6%
FOUR A -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
GOLF F -0.5%
UMBF C -0.48%
LRN D -0.47%
GRBK C -0.47%
ESGR C -0.46%
IRMD B -0.46%
CVCO C -0.45%
CRAI B -0.44%
YETI C -0.44%
TRNS D -0.41%
MGPI F -0.41%
SFBS B -0.41%
HASI B -0.38%
ARRY F -0.37%
GSL C -0.35%
IBOC D -0.35%
VCTR A -0.34%
VITL C -0.34%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
CCRN F -0.33%
AX D -0.33%
BANF D -0.32%
NMIH B -0.31%
CEIX B -0.3%
PJT A -0.3%
FHI A -0.28%
PAYO A -0.27%
ABR C -0.27%
TCMD C -0.26%
MLR B -0.26%
KNTK A -0.26%
INSW B -0.25%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
SNEX B -0.24%
UEC C -0.24%
TBBK A -0.24%
AESI B -0.23%
PLMR A -0.23%
PLPC D -0.23%
ENVA B -0.21%
MYE F -0.21%
FC C -0.2%
GSHD B -0.2%
MCRI B -0.19%
ANET A -0.19%
NAPA F -0.19%
KRT F -0.19%
MBIN C -0.19%
MITK F -0.18%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
SYBT C -0.17%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD A -0.15%
CASH C -0.15%
CUBI F -0.14%
HDSN F -0.14%
LPG F -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL D -0.13%
NSA D -0.12%
QCRH C -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
IIPR C -0.12%
WABC F -0.12%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
PARR F -0.1%
TH F -0.1%
HZO C -0.1%
PFBC D -0.1%
HCI B -0.1%
HGTY D -0.09%
AMAL B -0.09%
CFB D -0.08%
ODC D -0.08%
ALTG F -0.08%
ARHS F -0.08%
BFC D -0.08%
ORRF C -0.07%
OSBC D -0.07%
TIPT B -0.07%
CCB B -0.07%
ASC D -0.07%
RMNI F -0.07%
GRNT D -0.07%
HTBI D -0.06%
CCBG D -0.06%
IMXI F -0.06%
LOVE C -0.06%
RCMT D -0.06%
NBN B -0.06%
FSBC C -0.06%
VEL C -0.06%
BFST C -0.06%
FRD D -0.05%
LINC D -0.05%
ATLC B -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB B -0.03%
REFI B -0.03%
UNTY D -0.03%
OBT D -0.03%
PLYM D -0.03%
CBNK C -0.03%
TCBX C -0.03%
NECB C -0.03%
OPBK B -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL D -0.01%
SACH F -0.01%
FRAF D -0.01%
MNSB C -0.01%
CZWI B -0.01%
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