GAST vs. ROSC ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Hartford Multifactor Small Cap ETF (ROSC)
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
$27.88
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$46.10
Average Daily Volume
848
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | ROSC |
|---|---|---|
| 30 Days | 3.75% | 4.54% |
| 60 Days | 6.15% | 4.22% |
| 90 Days | 8.50% | 7.78% |
| 12 Months | 21.78% | 24.03% |
GAST Overweight 40 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | B | 3.35% | |
| ITT | B | 3.25% | |
| ICE | D | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | B | 2.23% | |
| GXO | B | 2.23% | |
| KD | A | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| AMZN | B | 2.01% | |
| OII | B | 2.0% | |
| AZEK | B | 1.92% | |
| FLS | A | 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 304 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -1.18% | |
| RUSHA | B | -1.09% | |
| BELFB | D | -1.07% | |
| CORT | B | -1.06% | |
| IDCC | B | -1.04% | |
| PRDO | B | -1.0% | |
| HCC | B | -0.99% | |
| PINC | B | -0.96% | |
| BKE | B | -0.94% | |
| HNI | A | -0.92% | |
| CPRX | C | -0.87% | |
| KTB | B | -0.86% | |
| PDCO | F | -0.86% | |
| NHC | C | -0.86% | |
| GMS | B | -0.83% | |
| PLUS | F | -0.83% | |
| SCS | B | -0.81% | |
| BHE | B | -0.8% | |
| ARCH | B | -0.78% | |
| HOPE | B | -0.78% | |
| CRVL | A | -0.78% | |
| UFPT | C | -0.77% | |
| WMK | B | -0.73% | |
| MATX | B | -0.7% | |
| PFBC | B | -0.7% | |
| IMKTA | C | -0.69% | |
| LMAT | A | -0.69% | |
| COLL | F | -0.69% | |
| HIMS | C | -0.68% | |
| SLVM | B | -0.68% | |
| JWN | D | -0.68% | |
| CNO | B | -0.66% | |
| LRN | A | -0.65% | |
| DDS | B | -0.64% | |
| INVA | D | -0.64% | |
| CPF | B | -0.64% | |
| BRC | C | -0.63% | |
| HTBK | B | -0.63% | |
| AMKR | F | -0.63% | |
| DAKT | B | -0.63% | |
| IESC | B | -0.63% | |
| AGX | B | -0.63% | |
| EIG | B | -0.63% | |
| PHIN | A | -0.63% | |
| APOG | B | -0.63% | |
| GEF | A | -0.61% | |
| LZB | B | -0.61% | |
| SXC | A | -0.6% | |
| BFH | B | -0.6% | |
| HY | D | -0.6% | |
| VSH | F | -0.59% | |
| UPBD | C | -0.58% | |
| MLR | C | -0.57% | |
| OFG | B | -0.57% | |
| SIGA | F | -0.57% | |
| ETD | D | -0.55% | |
| IDT | B | -0.53% | |
| VBTX | B | -0.53% | |
| VIRC | C | -0.52% | |
| TGNA | B | -0.52% | |
| CEIX | B | -0.52% | |
| CNXN | D | -0.51% | |
| EMBC | C | -0.5% | |
| SCSC | B | -0.5% | |
| HCKT | B | -0.48% | |
| REVG | B | -0.47% | |
| PATK | C | -0.47% | |
| PAHC | B | -0.47% | |
| SMP | C | -0.47% | |
| HSII | B | -0.47% | |
| SPOK | B | -0.46% | |
| JILL | D | -0.45% | |
| HSTM | B | -0.45% | |
| KFRC | D | -0.45% | |
| EGY | F | -0.45% | |
| AMRX | C | -0.44% | |
| HAFC | B | -0.43% | |
| SUPN | B | -0.43% | |
| UVE | A | -0.43% | |
| METC | C | -0.43% | |
| TRST | B | -0.43% | |
| IBOC | B | -0.42% | |
| SWBI | D | -0.42% | |
| IBCP | B | -0.42% | |
| AMR | C | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.41% | |
| MOV | D | -0.41% | |
| SMLR | A | -0.41% | |
| BBSI | A | -0.41% | |
| UVV | B | -0.4% | |
| EBF | F | -0.4% | |
| LBRT | F | -0.4% | |
| SPTN | F | -0.4% | |
| MCY | B | -0.4% | |
| TOWN | B | -0.39% | |
| MED | D | -0.38% | |
| CMPO | B | -0.38% | |
| EQC | A | -0.37% | |
| SNDR | A | -0.37% | |
| ULH | B | -0.37% | |
| AMPH | F | -0.37% | |
| GPOR | A | -0.36% | |
| ACT | D | -0.36% | |
| SAFT | B | -0.35% | |
| STBA | B | -0.35% | |
| HUBG | A | -0.35% | |
| OSIS | A | -0.35% | |
| IIPR | F | -0.34% | |
| HVT | F | -0.34% | |
| SPNT | A | -0.33% | |
| BBW | B | -0.32% | |
| PEBO | B | -0.32% | |
| CCRN | F | -0.32% | |
| RYI | C | -0.32% | |
| ZYXI | D | -0.31% | |
| RGP | F | -0.31% | |
| STC | B | -0.31% | |
| CTO | B | -0.31% | |
| NGVC | A | -0.31% | |
| RMR | F | -0.31% | |
| CATY | B | -0.3% | |
| OXM | F | -0.3% | |
| PLPC | B | -0.29% | |
| BUSE | B | -0.29% | |
| CVI | D | -0.29% | |
| GOLF | B | -0.29% | |
| ATEN | A | -0.29% | |
| CLW | F | -0.29% | |
| SHO | D | -0.28% | |
| FBP | B | -0.28% | |
| NX | C | -0.28% | |
| ABM | B | -0.28% | |
| FULT | B | -0.28% | |
| NMRK | C | -0.28% | |
| BNL | D | -0.28% | |
| KRT | B | -0.27% | |
| BANR | B | -0.27% | |
| AMN | F | -0.27% | |
| GTY | A | -0.27% | |
| CAL | F | -0.27% | |
| IMMR | F | -0.27% | |
| UVSP | B | -0.26% | |
| WSR | B | -0.26% | |
| PFC | B | -0.26% | |
| FFBC | B | -0.26% | |
| SRTS | A | -0.25% | |
| LXP | D | -0.25% | |
| PLXS | B | -0.25% | |
| THFF | B | -0.25% | |
| MSBI | B | -0.25% | |
| WSBC | B | -0.24% | |
| UE | B | -0.24% | |
| SCHL | F | -0.24% | |
| HTLF | B | -0.24% | |
| JBSS | F | -0.24% | |
| OTTR | C | -0.24% | |
| RELL | B | -0.24% | |
| ALX | D | -0.24% | |
| SGC | C | -0.24% | |
| WNC | D | -0.23% | |
| CNX | A | -0.23% | |
| HRMY | F | -0.23% | |
| CARG | B | -0.23% | |
| HE | C | -0.23% | |
| PANL | F | -0.23% | |
| REFI | A | -0.23% | |
| PRGS | B | -0.23% | |
| OSUR | F | -0.23% | |
| SASR | B | -0.22% | |
| IRMD | B | -0.22% | |
| ABCB | B | -0.22% | |
| HMN | B | -0.22% | |
| LEVI | F | -0.22% | |
| TBRG | A | -0.21% | |
| NHI | D | -0.21% | |
| CSGS | B | -0.21% | |
| SIG | C | -0.21% | |
| CTBI | B | -0.21% | |
| CCS | F | -0.21% | |
| APLE | B | -0.21% | |
| DXPE | B | -0.21% | |
| FRME | B | -0.21% | |
| CVEO | D | -0.21% | |
| ODC | C | -0.21% | |
| FHB | B | -0.2% | |
| ORGO | B | -0.2% | |
| NBTB | B | -0.2% | |
| PBH | A | -0.2% | |
| VREX | B | -0.19% | |
| NWBI | B | -0.19% | |
| SSTK | F | -0.19% | |
| HIW | D | -0.19% | |
| NBHC | B | -0.19% | |
| GRNT | B | -0.19% | |
| TCMD | B | -0.19% | |
| EFSC | B | -0.19% | |
| BVS | D | -0.19% | |
| FOR | F | -0.19% | |
| JAKK | C | -0.18% | |
| EPR | D | -0.18% | |
| BTMD | C | -0.18% | |
| CXT | C | -0.18% | |
| UNF | B | -0.17% | |
| BTU | B | -0.17% | |
| RLJ | C | -0.17% | |
| PTGX | D | -0.17% | |
| HFWA | B | -0.17% | |
| RGR | F | -0.17% | |
| CWCO | C | -0.17% | |
| KELYA | F | -0.16% | |
| AROW | B | -0.16% | |
| MRC | B | -0.16% | |
| ZEUS | C | -0.16% | |
| LTC | B | -0.16% | |
| PRK | B | -0.16% | |
| OPY | B | -0.15% | |
| UTL | B | -0.15% | |
| CRC | A | -0.15% | |
| HWKN | B | -0.15% | |
| HBB | F | -0.14% | |
| ASB | B | -0.14% | |
| ANDE | F | -0.14% | |
| DNOW | B | -0.13% | |
| AMWD | B | -0.13% | |
| TRMK | B | -0.13% | |
| DLX | B | -0.13% | |
| CHCO | B | -0.12% | |
| EZPW | A | -0.12% | |
| OCFC | B | -0.12% | |
| SCVL | F | -0.12% | |
| OMI | F | -0.12% | |
| VPG | F | -0.11% | |
| RCMT | C | -0.11% | |
| WERN | B | -0.11% | |
| LYTS | B | -0.11% | |
| TCBK | B | -0.11% | |
| INSW | F | -0.11% | |
| CRI | F | -0.11% | |
| RNST | B | -0.11% | |
| ACTG | F | -0.11% | |
| HTH | C | -0.1% | |
| GHC | B | -0.1% | |
| PDM | D | -0.1% | |
| NOG | A | -0.1% | |
| GRBK | D | -0.1% | |
| KSS | F | -0.1% | |
| NRC | F | -0.1% | |
| ADMA | B | -0.09% | |
| PK | D | -0.09% | |
| BLBD | F | -0.09% | |
| UTMD | F | -0.09% | |
| CUBI | C | -0.08% | |
| MRTN | D | -0.08% | |
| ITGR | B | -0.08% | |
| AAT | A | -0.08% | |
| GDRX | F | -0.08% | |
| GIC | F | -0.08% | |
| MAN | F | -0.08% | |
| WGO | D | -0.07% | |
| PSMT | D | -0.07% | |
| ODP | F | -0.07% | |
| CDP | D | -0.07% | |
| WTTR | A | -0.07% | |
| OEC | C | -0.07% | |
| AMRK | D | -0.07% | |
| AVA | C | -0.06% | |
| NSSC | F | -0.06% | |
| FF | F | -0.06% | |
| SHOO | D | -0.06% | |
| OLP | B | -0.06% | |
| AHH | D | -0.05% | |
| ALG | C | -0.05% | |
| SFNC | B | -0.05% | |
| BDC | B | -0.05% | |
| MYE | F | -0.05% | |
| CCOI | B | -0.05% | |
| AKR | A | -0.05% | |
| GMRE | F | -0.04% | |
| RCKY | F | -0.04% | |
| NWN | A | -0.04% | |
| FBRT | C | -0.04% | |
| HCI | C | -0.04% | |
| LMB | A | -0.04% | |
| NVEC | D | -0.04% | |
| PAG | C | -0.03% | |
| BDN | C | -0.03% | |
| PRGO | C | -0.03% | |
| URBN | D | -0.03% | |
| FCF | B | -0.03% | |
| DEA | D | -0.03% | |
| ZIMV | F | -0.03% | |
| GIII | F | -0.03% | |
| HLF | C | -0.03% | |
| GSBC | B | -0.03% | |
| WAFD | B | -0.03% | |
| LPG | F | -0.03% | |
| BFST | B | -0.02% | |
| HTBI | B | -0.02% | |
| KOP | C | -0.02% | |
| UMH | B | -0.02% | |
| MYGN | F | -0.01% | |
| NUS | C | -0.01% | |
| FBNC | 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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Office
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
Apparel Stores
Business Equipment
Engineering & Construction
Home Furnishings & Fixtures
REIT - Hotel & Motel
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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