GAST vs. SQLV ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$25.61
Average Daily Volume
39
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$38.49
Average Daily Volume
3,057
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | SQLV |
|---|---|---|
| 30 Days | -2.02% | -3.88% |
| 60 Days | 0.81% | -2.50% |
| 90 Days | -2.89% | -4.68% |
| 12 Months | 9.20% | 4.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| RES | F | 1.27% | 0.4% | 0.4% |
GAST Overweight 40 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.01% | |
| ROK | D | 4.48% | |
| AME | D | 4.41% | |
| AZZ | D | 4.0% | |
| CHKP | A | 3.63% | |
| FSTR | D | 3.54% | |
| ITT | D | 3.29% | |
| REZI | D | 3.14% | |
| ICE | A | 3.11% | |
| TNC | D | 2.95% | |
| GWW | C | 2.94% | |
| RSG | A | 2.83% | |
| GOOGL | A | 2.67% | |
| SPB | D | 2.45% | |
| PTC | B | 2.36% | |
| FTV | D | 2.33% | |
| GXO | D | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | A | 2.17% | |
| ITRI | C | 2.0% | |
| KE | F | 1.92% | |
| MATW | F | 1.91% | |
| OII | B | 1.9% | |
| AMZN | A | 1.81% | |
| NABL | B | 1.77% | |
| KD | B | 1.77% | |
| NOC | D | 1.75% | |
| FLS | D | 1.73% | |
| JCI | D | 1.64% | |
| GOLD | C | 1.63% | |
| NEM | B | 1.53% | |
| MRCY | D | 1.27% | |
| OXY | D | 1.21% | |
| TXN | B | 1.11% | |
| DDD | F | 1.08% | |
| HAL | F | 0.99% | |
| ACLS | B | 0.95% | |
| PRLB | D | 0.85% | |
| NDAQ | C | 0.61% | |
| NATL | A | 0.57% |
GAST Underweight 227 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INSW | B | -0.74% | |
| CCSI | F | -0.74% | |
| CEIX | B | -0.74% | |
| DXC | C | -0.74% | |
| VCTR | C | -0.73% | |
| DK | D | -0.73% | |
| ALE | C | -0.73% | |
| CVI | F | -0.72% | |
| CALM | B | -0.68% | |
| IBOC | C | -0.68% | |
| SLVM | C | -0.68% | |
| ANDE | F | -0.68% | |
| CRCT | F | -0.67% | |
| APAM | D | -0.67% | |
| ASO | F | -0.67% | |
| ARCH | C | -0.67% | |
| TGNA | D | -0.66% | |
| BTU | C | -0.66% | |
| BKE | D | -0.66% | |
| EBC | B | -0.65% | |
| CAR | F | -0.65% | |
| SANM | B | -0.65% | |
| CATY | C | -0.64% | |
| KFY | B | -0.62% | |
| VSH | D | -0.6% | |
| NMIH | A | -0.6% | |
| AGX | C | -0.59% | |
| TEX | D | -0.58% | |
| SKYW | B | -0.58% | |
| CNS | B | -0.58% | |
| AX | C | -0.58% | |
| STBA | B | -0.57% | |
| SCS | B | -0.57% | |
| FHI | B | -0.57% | |
| LE | C | -0.56% | |
| CLW | D | -0.56% | |
| IDCC | A | -0.56% | |
| VGR | B | -0.56% | |
| LRN | C | -0.56% | |
| HUBG | B | -0.56% | |
| WHD | B | -0.56% | |
| FDP | F | -0.55% | |
| EVC | F | -0.54% | |
| PRDO | C | -0.54% | |
| PRG | D | -0.54% | |
| WTTR | B | -0.53% | |
| CORT | C | -0.53% | |
| PAHC | C | -0.53% | |
| STRL | D | -0.52% | |
| MCBC | A | -0.51% | |
| IPGP | D | -0.51% | |
| PFC | C | -0.5% | |
| INVA | B | -0.5% | |
| CNXN | D | -0.5% | |
| GIII | F | -0.49% | |
| ODP | D | -0.49% | |
| PRGS | B | -0.49% | |
| IRDM | F | -0.49% | |
| NVST | F | -0.49% | |
| RMR | D | -0.49% | |
| HWKN | A | -0.49% | |
| MGNI | B | -0.49% | |
| PBH | C | -0.49% | |
| WOR | F | -0.49% | |
| PFBC | C | -0.48% | |
| EXTR | D | -0.48% | |
| HAFC | B | -0.48% | |
| ACDC | D | -0.48% | |
| ADUS | B | -0.48% | |
| HAE | D | -0.48% | |
| ITGR | D | -0.48% | |
| TDC | C | -0.47% | |
| OSG | A | -0.47% | |
| EBF | B | -0.46% | |
| YELP | F | -0.46% | |
| ASTH | C | -0.46% | |
| CRI | F | -0.46% | |
| SGC | B | -0.46% | |
| LXU | F | -0.46% | |
| PETQ | A | -0.46% | |
| QUAD | B | -0.46% | |
| MCRI | C | -0.45% | |
| DAKT | B | -0.45% | |
| ZD | F | -0.45% | |
| AMK | B | -0.45% | |
| CTS | D | -0.45% | |
| SWIM | F | -0.44% | |
| LGND | B | -0.44% | |
| OMCL | F | -0.44% | |
| JBSS | D | -0.44% | |
| MBWM | B | -0.44% | |
| LMAT | B | -0.43% | |
| YOU | B | -0.43% | |
| MRVI | F | -0.43% | |
| AVNS | F | -0.43% | |
| COHU | B | -0.43% | |
| NPK | D | -0.42% | |
| MSBI | D | -0.42% | |
| IART | C | -0.42% | |
| OSBC | B | -0.42% | |
| SD | D | -0.42% | |
| PARR | D | -0.42% | |
| BXC | F | -0.42% | |
| SGH | B | -0.42% | |
| HRMY | B | -0.42% | |
| PLUS | C | -0.41% | |
| ROCK | D | -0.41% | |
| BELFB | B | -0.41% | |
| NTCT | D | -0.4% | |
| KFRC | D | -0.4% | |
| OLPX | F | -0.4% | |
| FOR | F | -0.4% | |
| STAA | C | -0.39% | |
| BTMD | B | -0.39% | |
| PCRX | F | -0.39% | |
| IIIN | F | -0.39% | |
| REX | D | -0.39% | |
| CRVL | B | -0.38% | |
| THFF | C | -0.38% | |
| PLAB | D | -0.38% | |
| FLWS | C | -0.38% | |
| USNA | F | -0.38% | |
| WINA | F | -0.38% | |
| DVAX | F | -0.38% | |
| DHIL | D | -0.38% | |
| FISI | B | -0.37% | |
| AMPH | F | -0.37% | |
| NTGR | C | -0.37% | |
| BBW | F | -0.37% | |
| MCB | C | -0.37% | |
| ASRT | C | -0.37% | |
| RLGT | C | -0.37% | |
| RYI | F | -0.37% | |
| WNC | D | -0.37% | |
| SUPN | F | -0.36% | |
| CVEO | D | -0.36% | |
| DFIN | D | -0.36% | |
| TH | D | -0.36% | |
| SPFI | C | -0.36% | |
| POWL | D | -0.36% | |
| OMI | F | -0.36% | |
| MD | F | -0.36% | |
| SSTK | F | -0.36% | |
| ATRI | B | -0.35% | |
| LQDT | B | -0.35% | |
| BOX | D | -0.35% | |
| NECB | A | -0.35% | |
| NX | F | -0.35% | |
| HSTM | B | -0.34% | |
| COLL | D | -0.34% | |
| NBN | B | -0.34% | |
| RGP | F | -0.34% | |
| IMMR | C | -0.34% | |
| MPX | F | -0.34% | |
| CIVB | C | -0.34% | |
| PLPC | F | -0.34% | |
| UNTY | B | -0.33% | |
| VREX | F | -0.33% | |
| ANGO | F | -0.33% | |
| CCRN | F | -0.33% | |
| PKBK | F | -0.33% | |
| IMXI | D | -0.33% | |
| KRT | C | -0.32% | |
| THRY | F | -0.32% | |
| HTZ | F | -0.32% | |
| GNE | D | -0.32% | |
| GIC | F | -0.32% | |
| ATEN | D | -0.32% | |
| ZEUS | F | -0.31% | |
| CPRX | D | -0.31% | |
| ANIP | D | -0.31% | |
| MCFT | F | -0.31% | |
| DXLG | C | -0.31% | |
| PETS | F | -0.31% | |
| EVBN | C | -0.3% | |
| HCKT | D | -0.3% | |
| TRDA | F | -0.3% | |
| RNGR | C | -0.3% | |
| CASS | D | -0.3% | |
| UIS | D | -0.3% | |
| ACIC | D | -0.3% | |
| MED | F | -0.3% | |
| SPOK | C | -0.29% | |
| BSIG | C | -0.29% | |
| IRWD | F | -0.29% | |
| MNSB | C | -0.29% | |
| NVEC | D | -0.28% | |
| MYPS | F | -0.28% | |
| NATR | D | -0.28% | |
| AMSWA | D | -0.27% | |
| PKE | D | -0.27% | |
| VPG | F | -0.27% | |
| VRA | F | -0.27% | |
| ZIP | F | -0.27% | |
| MITK | D | -0.27% | |
| HBB | D | -0.27% | |
| CVGI | F | -0.27% | |
| UTMD | F | -0.27% | |
| IRMD | B | -0.27% | |
| EGRX | C | -0.26% | |
| ANIK | D | -0.26% | |
| CCRD | D | -0.25% | |
| SMLR | C | -0.24% | |
| DERM | C | -0.24% | |
| CMT | F | -0.23% | |
| CTKB | D | -0.23% | |
| JAKK | D | -0.23% | |
| TWI | F | -0.23% | |
| VYGR | F | -0.22% | |
| HOFT | F | -0.22% | |
| OFLX | F | -0.22% | |
| MDXG | D | -0.21% | |
| TCMD | F | -0.2% | |
| POWW | F | -0.2% | |
| NRC | F | -0.2% | |
| OSUR | F | -0.19% | |
| INTT | D | -0.19% | |
| LTRX | D | -0.19% | |
| ZYXI | F | -0.17% | |
| PRCH | F | -0.17% | |
| ARCT | F | -0.17% | |
| PRTS | F | -0.17% | |
| RCMT | F | -0.15% | |
| PBYI | F | -0.14% | |
| HBCP | B | -0.12% | |
| TZOO | F | -0.11% | |
| SURG | F | -0.08% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Asset Management
Medical Devices
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
Compare ETFs
