ADPV vs. GAST ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Gabelli Asset ETF (GAST)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
11,098
Number of Holdings
*
10
* 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
$25.27
Average Daily Volume
40
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | GAST |
|---|---|---|
| 30 Days | -6.13% | -4.32% |
| 60 Days | 4.10% | -0.50% |
| 90 Days | 4.59% | -0.34% |
| 12 Months | 22.97% | 9.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| KD | B | 4.86% | 1.77% | 1.77% |
ADPV Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.01% | |
| ROK | F | -4.48% | |
| AME | D | -4.41% | |
| AZZ | C | -4.0% | |
| CHKP | B | -3.63% | |
| FSTR | D | -3.54% | |
| ITT | D | -3.29% | |
| REZI | D | -3.14% | |
| ICE | B | -3.11% | |
| TNC | D | -2.95% | |
| GWW | C | -2.94% | |
| RSG | C | -2.83% | |
| GOOGL | A | -2.67% | |
| SPB | B | -2.45% | |
| PTC | D | -2.36% | |
| FTV | D | -2.33% | |
| GXO | F | -2.28% | |
| AZEK | C | -2.21% | |
| ORCL | B | -2.17% | |
| ITRI | B | -2.0% | |
| KE | C | -1.92% | |
| MATW | F | -1.91% | |
| OII | F | -1.9% | |
| AMZN | B | -1.81% | |
| NABL | B | -1.77% | |
| NOC | F | -1.75% | |
| FLS | D | -1.73% | |
| JCI | B | -1.64% | |
| GOLD | D | -1.63% | |
| NEM | B | -1.53% | |
| RES | F | -1.27% | |
| MRCY | D | -1.27% | |
| OXY | D | -1.21% | |
| TXN | B | -1.11% | |
| DDD | D | -1.08% | |
| HAL | F | -0.99% | |
| ACLS | B | -0.95% | |
| PRLB | F | -0.85% | |
| NDAQ | D | -0.61% | |
| NATL | B | -0.57% |
ADPV: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Utilities - Independent Power Producers
Asset Management
Banks - Regional - US
Conglomerates
Industrial Distribution
Information Technology Services
Software - Application
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Cloud Storage
Electricity
Retail Electricity
Asset Management Services
Bank
Banking
Banking Services
Brokerage
Building Engineering
Business Advisory Services
Capital Solutions
Cash Management
Cash Management Services
Cloud Platform
Cloud Services
Commercial Bank
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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