JDVI vs. GAST ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Gabelli Asset ETF (GAST)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
441
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
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
Performance
| Period | JDVI | GAST |
|---|---|---|
| 30 Days | -5.56% | 3.75% |
| 60 Days | -7.39% | 6.15% |
| 90 Days | -6.81% | 8.50% |
| 12 Months | 21.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JDVI | Weight in GAST | Overlap |
|---|
JDVI Underweight 42 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | A | -4.15% | |
| CHKP | D | -3.79% | |
| GOOGL | B | -3.35% | |
| 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 | F | -2.48% | |
| 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 | D | -2.09% | |
| KE | C | -2.03% | |
| 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 | F | -1.22% | |
| MRCY | C | -1.21% | |
| RES | F | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | C | -0.76% | |
| VYX | C | -0.74% | |
| NDAQ | A | -0.61% |
JDVI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Bank
Banking
Commercial Banking
Investment Banking
Investment Banking Services
Mitsui
Project Finance
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Advisory Services
Animal Health
Animation
Antibiotics
Asset Management
Automotive Industry
Bank Account
Bermuda
Biotechnology
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
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