GAST vs. LSAF ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
11,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | LSAF |
|---|---|---|
| 30 Days | 7.45% | 3.33% |
| 60 Days | 8.38% | 6.17% |
| 90 Days | 9.42% | 8.22% |
| 12 Months | 24.28% | 32.92% |
GAST Overweight 40 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | C | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| ITT | A | 3.25% | |
| ICE | C | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| TNC | D | 2.48% | |
| PTC | B | 2.36% | |
| ITRI | C | 2.23% | |
| GXO | B | 2.23% | |
| KD | B | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | C | 2.03% | |
| AMZN | C | 2.01% | |
| OII | B | 2.0% | |
| AZEK | A | 1.92% | |
| FLS | B | 1.9% | |
| NEM | D | 1.86% | |
| JCI | B | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | D | 1.66% | |
| 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 97 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.3% | |
| TRGP | A | -1.25% | |
| SYF | B | -1.23% | |
| FTNT | C | -1.2% | |
| GM | C | -1.2% | |
| AAON | B | -1.19% | |
| EXPE | B | -1.16% | |
| NTNX | B | -1.15% | |
| UNM | A | -1.14% | |
| FICO | B | -1.14% | |
| AMP | A | -1.13% | |
| GS | A | -1.13% | |
| BKNG | A | -1.12% | |
| FI | A | -1.12% | |
| LOPE | C | -1.12% | |
| VST | A | -1.12% | |
| CPAY | A | -1.12% | |
| OWL | A | -1.11% | |
| PLNT | A | -1.1% | |
| TMUS | B | -1.09% | |
| EQH | C | -1.09% | |
| STLD | B | -1.08% | |
| MAR | A | -1.08% | |
| PRI | B | -1.07% | |
| LNW | F | -1.07% | |
| UTHR | C | -1.06% | |
| JBL | C | -1.05% | |
| DUOL | A | -1.05% | |
| FOXA | A | -1.04% | |
| GEN | B | -1.04% | |
| RS | B | -1.04% | |
| IT | C | -1.03% | |
| PSN | D | -1.03% | |
| CMI | A | -1.03% | |
| KBR | F | -1.03% | |
| SAIC | F | -1.03% | |
| WSO | A | -1.02% | |
| HLT | A | -1.02% | |
| ORLY | B | -1.01% | |
| MUSA | B | -1.01% | |
| WRB | A | -1.01% | |
| GWRE | A | -1.01% | |
| EXP | B | -1.01% | |
| RL | C | -1.01% | |
| ORI | A | -1.0% | |
| AXP | A | -1.0% | |
| MO | A | -1.0% | |
| FIS | C | -0.99% | |
| BR | A | -0.99% | |
| AMG | B | -0.98% | |
| LPX | B | -0.98% | |
| EEFT | B | -0.98% | |
| WWD | C | -0.97% | |
| H | B | -0.97% | |
| PVH | C | -0.96% | |
| REG | A | -0.96% | |
| AIG | B | -0.96% | |
| COLM | C | -0.95% | |
| HIG | B | -0.95% | |
| CSL | C | -0.95% | |
| LOW | C | -0.94% | |
| MET | A | -0.94% | |
| THC | D | -0.94% | |
| CAT | B | -0.94% | |
| AZO | C | -0.94% | |
| GPK | C | -0.93% | |
| TXT | D | -0.93% | |
| SNX | D | -0.93% | |
| AFL | B | -0.93% | |
| PSX | C | -0.92% | |
| LMT | D | -0.92% | |
| MTG | C | -0.92% | |
| SPGI | C | -0.92% | |
| TOL | B | -0.92% | |
| CI | D | -0.92% | |
| AAPL | C | -0.91% | |
| DVA | C | -0.91% | |
| MPC | D | -0.9% | |
| EBAY | C | -0.89% | |
| COKE | C | -0.89% | |
| POST | C | -0.89% | |
| MAS | D | -0.88% | |
| HRB | D | -0.88% | |
| DD | C | -0.87% | |
| NVR | D | -0.87% | |
| BLDR | D | -0.86% | |
| AN | C | -0.86% | |
| PHM | D | -0.84% | |
| NSA | C | -0.83% | |
| MHK | D | -0.83% | |
| BLD | D | -0.83% | |
| LEN | C | -0.83% | |
| HCA | F | -0.82% | |
| FBIN | F | -0.8% | |
| MTD | F | -0.79% | |
| WMS | F | -0.78% | |
| CROX | D | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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