GAST vs. SMCO ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
42
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.86
Average Daily Volume
15,234
10
Performance
| Period | GAST | SMCO |
|---|---|---|
| 30 Days | 4.15% | 5.06% |
| 60 Days | 6.92% | 8.12% |
| 90 Days | 3.50% | 5.37% |
| 12 Months | 17.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in SMCO | Overlap | |
|---|---|---|---|---|---|
| KD | D | 2.22% | 2.64% | 2.22% |
GAST Overweight 41 Positions Relative to SMCO
| 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% | |
| TNC | F | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | C | 2.23% | |
| GXO | D | 2.23% | |
| NABL | F | 2.14% | |
| 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: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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