OFOS vs. GAST ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to Gabelli Asset ETF (GAST)
OFOS
Range Global Offshore Oil Services Index ETF
OFOS Description
The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.82
Average Daily Volume
13,213
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
$25.64
Average Daily Volume
36
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | OFOS | GAST |
|---|---|---|
| 30 Days | -1.60% | 0.28% |
| 60 Days | -2.07% | -2.04% |
| 90 Days | -2.88% | -1.48% |
| 12 Months | 10.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OFOS | Weight in GAST | Overlap |
|---|
OFOS Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | -5.01% | |
| ROK | C | -4.48% | |
| AME | D | -4.41% | |
| AZZ | D | -4.0% | |
| CHKP | A | -3.63% | |
| FSTR | F | -3.54% | |
| ITT | D | -3.29% | |
| REZI | D | -3.14% | |
| ICE | A | -3.11% | |
| TNC | D | -2.95% | |
| GWW | D | -2.94% | |
| RSG | A | -2.83% | |
| GOOGL | A | -2.67% | |
| SPB | D | -2.45% | |
| PTC | C | -2.36% | |
| FTV | D | -2.33% | |
| GXO | F | -2.28% | |
| AZEK | D | -2.21% | |
| ORCL | C | -2.17% | |
| ITRI | D | -2.0% | |
| KE | F | -1.92% | |
| MATW | F | -1.91% | |
| OII | B | -1.9% | |
| AMZN | A | -1.81% | |
| NABL | C | -1.77% | |
| KD | C | -1.77% | |
| NOC | F | -1.75% | |
| FLS | D | -1.73% | |
| JCI | D | -1.64% | |
| GOLD | B | -1.63% | |
| NEM | A | -1.53% | |
| RES | F | -1.27% | |
| 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 | F | -0.85% | |
| NDAQ | B | -0.61% | |
| NATL | C | -0.57% |
OFOS: Top Represented Industries & Keywords
Industries:
Oil & Gas Drilling
Oil & Gas Equipment & Services
Keywords:
Offshore Drilling
Offshore Engineering
Petroleum Production
Construction
Drillship
Oil And Gas Industry
Petroleum Industry
Contract Drilling Services
Jackup Rig
Maersk Drilling
Oil And Gas
Oil Platform
Aerospace
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Compressed Natural Gas
Condition Monitoring
Drilling Rig
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
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