GAST vs. OUSM ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$28.87
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | OUSM |
|---|---|---|
| 30 Days | 9.85% | 4.59% |
| 60 Days | 9.80% | 4.17% |
| 90 Days | 10.98% | 5.56% |
| 12 Months | 26.04% | 29.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| ITT | A | 3.25% | 1.44% | 1.44% |
GAST Overweight 41 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | B | 4.15% | |
| CHKP | D | 3.79% | |
| GOOGL | C | 3.35% | |
| ICE | C | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | B | 2.53% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| PTC | A | 2.36% | |
| ITRI | B | 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 | C | 1.74% | |
| GOLD | D | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| RES | D | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | A | 0.76% | |
| VYX | B | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 108 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| TXRH | C | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | D | -1.67% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | C | -1.58% | |
| RLI | B | -1.57% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| MLI | C | -1.34% | |
| LFUS | F | -1.33% | |
| RDN | C | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| IDCC | A | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | B | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| GL | B | -0.54% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | A | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | B | -0.26% | |
| IDA | A | -0.22% | |
| UGI | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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