RZV vs. GAST ETF Comparison
Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Gabelli Asset ETF (GAST)
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.81
Average Daily Volume
5,145
Number of Holdings
*
132
* 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 | RZV | GAST |
|---|---|---|
| 30 Days | 1.63% | 3.75% |
| 60 Days | 3.50% | 6.15% |
| 90 Days | 6.31% | 8.50% |
| 12 Months | 22.17% | 21.78% |
RZV Overweight 129 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | B | 2.17% | |
| LUMN | C | 2.11% | |
| CRGY | A | 2.08% | |
| FDP | B | 1.99% | |
| JBLU | F | 1.86% | |
| BFH | B | 1.86% | |
| UNFI | B | 1.85% | |
| SATS | C | 1.84% | |
| BHE | B | 1.8% | |
| WKC | D | 1.75% | |
| JXN | C | 1.71% | |
| GDOT | D | 1.67% | |
| GBX | B | 1.51% | |
| GEO | A | 1.49% | |
| DXPE | B | 1.47% | |
| MD | C | 1.46% | |
| SCSC | B | 1.43% | |
| GNW | A | 1.38% | |
| EZPW | A | 1.35% | |
| HTZ | C | 1.34% | |
| CWK | C | 1.32% | |
| SNEX | B | 1.23% | |
| HZO | F | 1.13% | |
| ADNT | F | 1.11% | |
| SANM | B | 1.1% | |
| FL | F | 1.1% | |
| NVRI | F | 1.02% | |
| KELYA | F | 1.0% | |
| AHCO | D | 0.95% | |
| KSS | F | 0.87% | |
| CENX | B | 0.87% | |
| KALU | C | 0.86% | |
| PRA | B | 0.85% | |
| SBH | B | 0.85% | |
| CHEF | B | 0.83% | |
| WWW | A | 0.81% | |
| SXC | A | 0.79% | |
| SAH | B | 0.79% | |
| ABM | B | 0.78% | |
| UFCS | A | 0.78% | |
| SPTN | F | 0.77% | |
| TILE | B | 0.74% | |
| XRX | F | 0.72% | |
| MPW | F | 0.71% | |
| PAHC | B | 0.7% | |
| PENN | C | 0.7% | |
| DLX | B | 0.69% | |
| ALK | A | 0.69% | |
| STC | B | 0.68% | |
| AXL | C | 0.66% | |
| ASIX | C | 0.66% | |
| VSCO | A | 0.66% | |
| AAP | D | 0.66% | |
| HOPE | B | 0.65% | |
| PRAA | C | 0.64% | |
| ALGT | C | 0.64% | |
| DNOW | B | 0.62% | |
| SFNC | B | 0.62% | |
| HSII | B | 0.62% | |
| CAL | F | 0.61% | |
| NWL | B | 0.61% | |
| MODG | F | 0.61% | |
| OI | D | 0.61% | |
| GIII | D | 0.6% | |
| SLG | B | 0.59% | |
| MCY | B | 0.59% | |
| TGNA | B | 0.59% | |
| VTOL | B | 0.58% | |
| SCVL | F | 0.58% | |
| BDN | C | 0.57% | |
| EGBN | B | 0.56% | |
| TTMI | B | 0.56% | |
| AOSL | C | 0.56% | |
| HBI | B | 0.55% | |
| PEB | F | 0.53% | |
| MATV | F | 0.52% | |
| BGS | F | 0.51% | |
| CMA | B | 0.51% | |
| RUN | F | 0.51% | |
| LNC | B | 0.5% | |
| DAN | F | 0.5% | |
| UVV | B | 0.49% | |
| SNDR | B | 0.49% | |
| VSTO | A | 0.48% | |
| DCOM | A | 0.48% | |
| NBR | D | 0.46% | |
| IBTX | B | 0.46% | |
| VBTX | B | 0.46% | |
| JBGS | F | 0.45% | |
| BANC | B | 0.45% | |
| VIRT | A | 0.45% | |
| DXC | D | 0.43% | |
| SEM | B | 0.42% | |
| ASTE | C | 0.42% | |
| HAFC | B | 0.42% | |
| ODP | F | 0.42% | |
| VFC | C | 0.42% | |
| MDU | D | 0.41% | |
| PFS | B | 0.41% | |
| HCSG | C | 0.39% | |
| RNST | B | 0.39% | |
| HUBG | A | 0.37% | |
| HFWA | B | 0.37% | |
| NAVI | F | 0.37% | |
| ECPG | C | 0.37% | |
| PUMP | D | 0.37% | |
| NTCT | C | 0.37% | |
| HPP | F | 0.36% | |
| BRKL | B | 0.36% | |
| OMI | F | 0.36% | |
| BKU | A | 0.35% | |
| PSMT | D | 0.33% | |
| WERN | B | 0.33% | |
| WNC | D | 0.32% | |
| SMP | C | 0.32% | |
| MLKN | F | 0.31% | |
| PPBI | B | 0.29% | |
| LEG | F | 0.28% | |
| CNSL | B | 0.26% | |
| PDCO | F | 0.26% | |
| AVNS | F | 0.26% | |
| TALO | C | 0.26% | |
| RC | D | 0.23% | |
| HAIN | D | 0.2% | |
| FLGT | F | 0.2% | |
| THS | F | 0.19% | |
| VSAT | F | 0.19% | |
| TWI | F | 0.17% | |
| SVC | F | 0.15% |
RZV Underweight 39 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% | |
| 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% | |
| DDD | C | -0.78% | |
| PRLB | C | -0.76% | |
| NDAQ | A | -0.61% |
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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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