GAST vs. AVUV ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$25.45

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

676,155

Number of Holdings *

743

* may have additional holdings in another (foreign) market
Performance
Period GAST AVUV
30 Days -2.94% -0.09%
60 Days -0.11% 2.44%
90 Days 6.21% 7.02%
12 Months 18.24% 31.03%
6 Overlapping Holdings
Symbol Grade Weight in GAST Weight in AVUV Overlap
FSTR C 3.24% 0.03% 0.03%
KD D 1.92% 0.18% 0.18%
KE C 2.72% 0.02% 0.02%
OII B 1.97% 0.33% 0.33%
RES F 1.36% 0.1% 0.1%
TNC D 2.55% 0.1% 0.1%
GAST Overweight 32 Positions Relative to AVUV
Symbol Grade Weight
ROK F 5.43%
EMR D 4.89%
AME D 4.52%
CHKP D 3.84%
AZZ C 3.42%
ICE D 3.3%
ITT B 3.28%
REZI D 3.0%
GOOGL A 2.81%
RSG B 2.78%
GWW D 2.72%
MATW D 2.56%
SPB C 2.49%
PTC D 2.48%
FTV D 2.27%
ORCL D 2.07%
NABL D 2.04%
NEM B 2.01%
GOLD B 2.01%
NOC B 1.94%
AZEK D 1.91%
ITRI A 1.86%
MRCY C 1.8%
FLS A 1.78%
AMZN A 1.73%
JCI B 1.65%
OXY B 1.26%
TXN A 1.24%
PRLB F 1.05%
HAL F 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 737 Positions Relative to AVUV
Symbol Grade Weight
AL C -0.98%
BCC D -0.92%
JXN A -0.92%
SM B -0.91%
KBH C -0.89%
R A -0.88%
ANF C -0.88%
WIRE B -0.86%
MLI A -0.84%
AEO B -0.82%
MATX B -0.79%
GATX C -0.79%
AMR D -0.77%
HCC B -0.74%
MDU A -0.74%
CBT B -0.73%
SLM B -0.7%
GT D -0.69%
CNX B -0.67%
TMHC C -0.67%
MHO D -0.66%
RDN C -0.65%
STNG A -0.63%
HRI D -0.63%
CRC D -0.63%
LBRT B -0.63%
MTH A -0.62%
SKYW B -0.62%
TPH A -0.61%
M D -0.61%
SIG D -0.61%
MGY B -0.58%
ARCH D -0.58%
NOG B -0.57%
KSS F -0.56%
AROC B -0.56%
TEX C -0.55%
DXC F -0.55%
VSH C -0.54%
MTG C -0.52%
OZK B -0.52%
SFM A -0.51%
BTU F -0.51%
HWC B -0.5%
THO D -0.5%
ARCB F -0.49%
ONB A -0.48%
ALK C -0.47%
CALM D -0.46%
DIOD B -0.46%
HP F -0.46%
INSW A -0.46%
URBN C -0.46%
ATKR D -0.45%
BHF B -0.45%
HOG D -0.44%
SANM B -0.44%
DOOR A -0.44%
IDCC B -0.44%
AXS A -0.44%
UMBF B -0.43%
AX B -0.43%
KOS D -0.42%
FNB B -0.42%
GPS D -0.42%
CNO B -0.42%
IBOC A -0.42%
HUBG C -0.41%
ESGR C -0.4%
AGO D -0.39%
CEIX D -0.39%
WERN D -0.39%
ESNT C -0.38%
FBP A -0.38%
ANDE B -0.37%
ASB A -0.36%
SNV C -0.36%
CRI F -0.36%
NMIH A -0.36%
PLAB C -0.35%
PBF D -0.35%
AEL A -0.35%
PSMT A -0.35%
GPOR B -0.35%
FULT A -0.35%
GNW B -0.35%
JBLU F -0.34%
TROX B -0.34%
ETRN B -0.34%
PARR F -0.33%
CATY D -0.33%
LPG B -0.33%
CVCO C -0.33%
VSTO A -0.33%
WTM B -0.32%
KMT D -0.32%
POWL B -0.32%
TDS D -0.32%
FYBR B -0.32%
PTEN F -0.32%
CCS D -0.31%
TNK B -0.31%
CADE B -0.3%
LCII F -0.3%
PATK C -0.3%
ODP C -0.3%
BOH D -0.29%
DAN C -0.29%
CMC C -0.29%
VLY F -0.28%
GRBK C -0.28%
BKU B -0.28%
CC C -0.28%
BPOP A -0.28%
GMS C -0.27%
HEES F -0.27%
SNEX A -0.27%
OXM B -0.27%
JELD D -0.27%
PFSI B -0.26%
COLB C -0.26%
WGO F -0.26%
LPX D -0.26%
TALO F -0.26%
SFL A -0.26%
WSFS B -0.26%
PHIN A -0.25%
WTFC B -0.25%
HLX B -0.25%
ABCB B -0.25%
KLIC D -0.25%
SLVM A -0.25%
MYRG D -0.24%
GBX B -0.24%
PRDO B -0.24%
PINC F -0.24%
OFG B -0.24%
WD B -0.23%
OEC B -0.23%
APOG A -0.23%
LZB D -0.23%
MOD A -0.23%
OPEN F -0.23%
STRL B -0.23%
GIII D -0.23%
AGM C -0.23%
SATS B -0.23%
WAFD B -0.23%
CAL C -0.23%
CUBI D -0.23%
COLM B -0.22%
WOR D -0.22%
WFRD B -0.22%
OMF B -0.22%
MUR B -0.22%
TCBI B -0.22%
CHRD B -0.22%
COKE B -0.21%
CAKE D -0.21%
AMPH F -0.21%
SCS C -0.21%
BKE D -0.2%
MTDR D -0.2%
NX D -0.2%
IMKTA F -0.2%
CENTA D -0.2%
NTB A -0.2%
JWN B -0.2%
PLUS C -0.2%
DHT B -0.2%
BXC D -0.2%
PPBI D -0.2%
RIG F -0.2%
TBBK F -0.2%
SKY D -0.2%
TRMK B -0.2%
AMKR C -0.19%
SXC D -0.19%
SLCA B -0.19%
HWKN A -0.19%
BANR B -0.19%
AM A -0.19%
KFY D -0.19%
WNC F -0.18%
NAVI F -0.18%
CASH B -0.18%
MRTN D -0.18%
EFSC C -0.18%
HIBB A -0.18%
CIVI B -0.18%
ATSG C -0.18%
CBRL F -0.17%
KRP A -0.17%
ALGT F -0.17%
SPNT D -0.17%
TILE C -0.17%
HTLF A -0.17%
GNK A -0.17%
WABC B -0.16%
PUMP B -0.16%
CRK B -0.16%
PLYA D -0.16%
PRG B -0.16%
HOV B -0.15%
HOPE D -0.15%
AXL B -0.15%
MCRI D -0.15%
FCF B -0.15%
GES B -0.15%
CLW B -0.15%
BUSE B -0.15%
TOWN B -0.15%
RYI F -0.14%
BKD B -0.14%
PFS B -0.14%
WMK D -0.14%
PFBC A -0.14%
CENX B -0.14%
ENLC B -0.13%
APA F -0.13%
SCHL F -0.13%
ASC A -0.13%
HRMY C -0.13%
KLG A -0.13%
FRME B -0.13%
EIG D -0.13%
ZEUS F -0.13%
ETD D -0.12%
BZH D -0.12%
SASR C -0.12%
AGX A -0.12%
PEBO B -0.12%
SBOW C -0.12%
BELFB B -0.12%
SCSC B -0.12%
QCRH C -0.12%
CARS D -0.12%
ASIX F -0.12%
BJRI D -0.12%
SWBI B -0.12%
TRN A -0.12%
TTMI B -0.12%
CRGY C -0.12%
STBA B -0.12%
VBTX B -0.12%
NSIT A -0.11%
DFH D -0.11%
WAL B -0.11%
MBIN B -0.11%
LC B -0.11%
IIIN D -0.11%
BGS B -0.11%
MBUU F -0.11%
FDP D -0.11%
ACT A -0.11%
EGY B -0.11%
PDCO D -0.1%
TCBK B -0.1%
SNDR D -0.1%
VRTS D -0.1%
ZION B -0.1%
MYE D -0.1%
NBR F -0.1%
SPTN D -0.1%
OBK B -0.1%
USM C -0.1%
NBTB B -0.1%
CDE B -0.1%
CNXN D -0.1%
FOR D -0.1%
TWI F -0.1%
DDS B -0.1%
CHX D -0.1%
KELYA D -0.1%
BHLB B -0.1%
SFBS C -0.1%
OCFC B -0.1%
GHC C -0.1%
ASO D -0.1%
WTTR B -0.09%
CNOB C -0.09%
HTH B -0.09%
BRKL D -0.09%
UTI A -0.09%
DCOM C -0.09%
DNOW D -0.09%
PAGP B -0.09%
GDEN F -0.09%
UFPI C -0.09%
PFC B -0.09%
BHE A -0.09%
CCRN F -0.09%
NR C -0.09%
SEB C -0.09%
BRY C -0.09%
SCVL B -0.09%
NNI B -0.09%
LBAI B -0.09%
SBLK A -0.09%
ALKS F -0.08%
AMAL B -0.08%
ASH A -0.08%
TK B -0.08%
OSBC C -0.08%
SCL C -0.08%
JBSS D -0.08%
RDUS F -0.08%
SGH F -0.08%
RGR C -0.08%
DBI F -0.08%
PLMR A -0.08%
NAT C -0.08%
AMBC A -0.08%
MBWM B -0.08%
FL F -0.08%
CTBI B -0.08%
BY B -0.08%
UNFI F -0.08%
LXU C -0.08%
SRCE B -0.07%
HVT F -0.07%
HAFC C -0.07%
KALU A -0.07%
GSBC B -0.07%
HTLD F -0.07%
OSUR F -0.07%
THRM F -0.07%
LOB F -0.07%
SB A -0.07%
MSBI D -0.07%
BBW B -0.07%
SF A -0.07%
OSG B -0.07%
ARHS D -0.07%
AMTB B -0.07%
SMP D -0.07%
EGBN F -0.07%
IBCP B -0.07%
SD D -0.07%
LMB B -0.07%
CPF B -0.07%
SNCY F -0.07%
PLXS B -0.07%
FMBH B -0.07%
UVSP B -0.07%
GRNT B -0.06%
MCB B -0.06%
VTOL B -0.06%
ODC B -0.06%
HCI B -0.06%
HTZ F -0.06%
MCFT F -0.06%
DAKT B -0.06%
UVE B -0.06%
AMCX D -0.06%
SHOO D -0.06%
BFST D -0.06%
TPC B -0.06%
UCTT C -0.06%
VYGR D -0.06%
CFB C -0.06%
MOV D -0.06%
TRST B -0.06%
MCS F -0.05%
MMI D -0.05%
CENT D -0.05%
AROW D -0.05%
PGC F -0.05%
CABO F -0.05%
CHCO B -0.05%
PUBM B -0.05%
EQBK B -0.05%
CVI F -0.05%
HPK F -0.05%
NBN B -0.05%
USNA F -0.05%
CCNE C -0.05%
THFF B -0.05%
TBI F -0.05%
MRC D -0.05%
HTBK D -0.05%
ULH B -0.05%
NBHC C -0.05%
NWBI C -0.05%
HBNC B -0.05%
MERC B -0.05%
MATV B -0.05%
WASH C -0.05%
INDB C -0.05%
CATC B -0.05%
REX B -0.05%
RBCAA B -0.05%
SONO D -0.04%
UCBI B -0.04%
NGVC C -0.04%
HY D -0.04%
SHEN F -0.04%
SAFT C -0.04%
SFNC D -0.04%
MED F -0.04%
VSAT D -0.04%
CASS D -0.04%
FBK B -0.04%
CCB B -0.04%
AOSL D -0.04%
FFIC D -0.04%
MCBC A -0.04%
EZPW C -0.04%
LOVE B -0.04%
BHB B -0.04%
AAN D -0.04%
ATNI F -0.04%
PANL C -0.04%
CAC C -0.04%
VPG D -0.04%
NFBK F -0.04%
CMRE A -0.04%
ESQ B -0.04%
TRDA D -0.04%
SMBC F -0.04%
CVEO D -0.04%
RYAM D -0.04%
CVBF C -0.04%
IESC B -0.04%
HDSN F -0.04%
PNFP C -0.04%
HTBI B -0.04%
DTM A -0.04%
LKFN D -0.04%
NUS F -0.04%
PRK A -0.04%
AA A -0.03%
EPM F -0.03%
MEI F -0.03%
PAX F -0.03%
FLIC D -0.03%
USLM A -0.03%
HONE B -0.03%
FIBK B -0.03%
ORRF B -0.03%
FMNB D -0.03%
BWB B -0.03%
PRA B -0.03%
KRT C -0.03%
WRLD B -0.03%
FBMS D -0.03%
JAKK F -0.03%
DHIL C -0.03%
HOFT F -0.03%
GCO F -0.03%
HEAR C -0.03%
GIC F -0.03%
SBSI D -0.03%
SOI B -0.03%
SMBK C -0.03%
GLRE B -0.03%
LYTS B -0.03%
ALRS D -0.03%
PII F -0.03%
SMMF B -0.03%
MCBS B -0.03%
KW C -0.03%
NWPX A -0.03%
PAHC B -0.03%
EBF C -0.03%
IPI C -0.03%
DXLG F -0.03%
ARCT F -0.03%
RCKY B -0.03%
TMP F -0.03%
VC D -0.03%
RBB B -0.03%
VLGEA A -0.03%
NRIM B -0.03%
ANET D -0.03%
NWLI A -0.03%
ENS B -0.03%
SPFI B -0.03%
FLWS F -0.03%
CVGI F -0.03%
LEGH D -0.03%
APEI B -0.03%
IMMR C -0.03%
CVGW B -0.03%
XPRO B -0.03%
OPY A -0.03%
HFWA B -0.03%
ZIMV D -0.03%
SIGA B -0.03%
CARE C -0.03%
DOLE B -0.03%
FISI D -0.03%
NATR C -0.03%
LNN C -0.02%
WTBA D -0.02%
TYRA C -0.02%
RLGT F -0.02%
FSBW F -0.02%
FBNC D -0.02%
USAP A -0.02%
SFST F -0.02%
CCBG D -0.02%
RNGR F -0.02%
HBT B -0.02%
LSEA F -0.02%
VIRC B -0.02%
RMAX D -0.02%
KFRC F -0.02%
JHG A -0.02%
CMA B -0.02%
FBIZ C -0.02%
HMST D -0.02%
VRA B -0.02%
BSRR B -0.02%
ENOV F -0.02%
OIS F -0.02%
PKOH C -0.02%
INBK C -0.02%
CHUY F -0.02%
FG B -0.02%
PBYI D -0.02%
FFWM F -0.02%
AAOI F -0.02%
RM B -0.02%
MTW F -0.02%
KODK D -0.02%
NTGR F -0.02%
GHM B -0.02%
HNRG F -0.02%
HRTG C -0.02%
MOFG D -0.02%
REPX F -0.02%
ACNB F -0.02%
TH C -0.02%
MPB B -0.02%
BMRC F -0.02%
CMT F -0.02%
ACCO D -0.02%
NGS B -0.02%
REI C -0.02%
SGC B -0.02%
ANIP C -0.02%
CPSS D -0.01%
BFIN D -0.01%
NEU D -0.01%
OBT B -0.01%
FRAF C -0.01%
VTSI B -0.01%
ZUMZ B -0.01%
UBFO F -0.01%
FF C -0.01%
CBNK D -0.01%
GLNG A -0.01%
BGFV F -0.01%
BIG F -0.01%
OPBK C -0.01%
LPRO F -0.01%
CLAR B -0.01%
TCBX B -0.01%
FNKO C -0.01%
CPRX D -0.01%
ATLC F -0.01%
SWIM D -0.01%
PFIS F -0.01%
ECPG D -0.01%
FUNC B -0.01%
VNDA B -0.01%
ALTG D -0.01%
TSBK F -0.01%
BSET D -0.01%
FCBC B -0.01%
BWFG F -0.01%
MPX B -0.01%
CIVB F -0.01%
FLXS C -0.01%
GNTY C -0.01%
EVC D -0.01%
FHB B -0.01%
JOUT F -0.01%
KLXE F -0.01%
TTSH C -0.01%
PAGS D -0.01%
IMAX C -0.01%
GABC D -0.01%
STKS D -0.01%
FRST D -0.01%
IMXI F -0.01%
RMR B -0.01%
BCML C -0.01%
MEC B -0.01%
MPAA F -0.01%
IBEX F -0.01%
ACIC D -0.01%
SSB D -0.01%
CRD.B D -0.01%
QUAD F -0.01%
PTSI C -0.01%
PKBK C -0.01%
NEWT D -0.01%
NOTV D -0.01%
EBTC D -0.01%
FSBC D -0.01%
LCUT D -0.01%
ACDC F -0.01%
SHBI D -0.01%
NC C -0.01%
PTGX D -0.01%
EBS C -0.01%
LINC B -0.01%
ASTE F -0.01%
MFIN C -0.01%
BFC C -0.01%
HBCP B -0.01%
METCB F -0.01%
RICK F -0.01%
UNTY C -0.01%
KRO B -0.01%
SRI F -0.01%
CVLY B -0.01%
HIFS C -0.01%
PCB D -0.01%
STNE C -0.01%
UEIC A -0.01%
GEOS C -0.01%
NNBR D -0.01%
FRBA D -0.01%
ACU C -0.01%
TG B -0.01%
AMSF D -0.01%
BCBP D -0.01%
ORN D -0.01%
LE B -0.01%
GLDD C -0.01%
MVBF F -0.01%
CTRN F -0.01%
CRCT C -0.01%
SKWD C -0.01%
FLL D -0.01%
HBB C -0.01%
KRNY F -0.01%
WSBF B -0.01%
BANC C -0.0%
GAIA B -0.0%
MRBK F -0.0%
GLT F -0.0%
CPHC B -0.0%
NKSH D -0.0%
SPWH F -0.0%
DGICA F -0.0%
BH B -0.0%
PWOD F -0.0%
ALTO F -0.0%
GCBC B -0.0%
BWEN F -0.0%
WNEB F -0.0%
LWAY B -0.0%
FWRD F -0.0%
FRD C -0.0%
MNSB F -0.0%
PLBC B -0.0%
VABK D -0.0%
EVBN D -0.0%
KVHI D -0.0%
INTT F -0.0%
ESCA F -0.0%
FGBI B -0.0%
FPH C -0.0%
SRTS C -0.0%
EQ D -0.0%
PRTS F -0.0%
AE C -0.0%
CFFI F -0.0%
MYFW B -0.0%
XBIT B -0.0%
OCUP F -0.0%
CULP F -0.0%
IRWD F -0.0%
LXFR B -0.0%
CONN D -0.0%
CNTY C -0.0%
JRVR F -0.0%
FDBC D -0.0%
ATLO B -0.0%
MYPS F -0.0%
NYCB D -0.0%
PNRG B -0.0%
PRAA C -0.0%
AOUT D -0.0%
ISTR B -0.0%
CZFS D -0.0%
PHX B -0.0%
WEYS D -0.0%
VHI D -0.0%
EML C -0.0%
REVG B -0.0%
BSVN B -0.0%
COFS D -0.0%
NWFL F -0.0%
LL F -0.0%
CHMG B -0.0%
SCX A -0.0%
NIC D -0.0%
CSPI D -0.0%
ORGO F -0.0%
UFI F -0.0%
TBNK D -0.0%
PLPC D -0.0%
DLTH F -0.0%
RRBI D -0.0%
CBAN B -0.0%
CCRD C -0.0%
TAYD C -0.0%
LFVN D -0.0%
CRD.B D -0.0%
CMLS F -0.0%
WOW C -0.0%
ESOA C -0.0%
AMPY B -0.0%
FVCB F -0.0%
ITIC B -0.0%
CBFV B -0.0%
GDOT C -0.0%
SYBT B -0.0%
OVLY D -0.0%
OLPX F -0.0%
EPSN B -0.0%
FNLC D -0.0%
EGRX F -0.0%
HWBK D -0.0%
RVSB F -0.0%
HMN A -0.0%
FONR F -0.0%
OPRX F -0.0%
TTI F -0.0%
CATO F -0.0%
LAKE B -0.0%
BANF B -0.0%
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