KMID vs. GAST ETF Comparison
Comparison of Virtus KAR Mid-Cap ETF (KMID) to Gabelli Asset ETF (GAST)
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.19
Average Daily Volume
13,115
Number of Holdings
*
25
* 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 | KMID | GAST |
|---|---|---|
| 30 Days | 0.42% | 3.75% |
| 60 Days | 6.15% | |
| 90 Days | 8.50% | |
| 12 Months | 21.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KMID | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AME | A | 6.31% | 4.18% | 4.18% |
KMID Overweight 24 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | B | 4.11% | |
| HEI | A | 4.06% | |
| EFX | F | 3.98% | |
| LII | A | 3.97% | |
| WST | D | 3.92% | |
| POOL | D | 3.92% | |
| ROST | D | 3.88% | |
| ODFL | B | 3.82% | |
| DPZ | C | 3.82% | |
| PNR | B | 3.68% | |
| VRSK | B | 3.63% | |
| WAB | B | 3.57% | |
| BRO | B | 3.55% | |
| NDSN | D | 3.5% | |
| ROL | B | 3.42% | |
| FICO | B | 3.28% | |
| BSY | D | 3.25% | |
| LPLA | A | 3.1% | |
| MSCI | B | 2.94% | |
| ALGN | D | 2.92% | |
| BR | B | 2.92% | |
| FDS | B | 2.64% | |
| WRB | B | 2.47% | |
| MPWR | F | 2.35% |
KMID Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| 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% |
KMID: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Capital Markets
Aerospace & Defense
Apparel Stores
Insurance - Property & Casualty
Insurance Brokers
Leisure
Medical Devices
Medical Instruments & Supplies
Railroads
Restaurants
Scientific & Technical Instruments
Semiconductors
Software - Application
Software - Infrastructure
Trucking
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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