GAST vs. CSML ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$24.95

Average Daily Volume

43

Number of Holdings *

38

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period GAST CSML
30 Days -4.24% -3.77%
60 Days -0.65% -1.35%
90 Days 3.14% -1.21%
12 Months 14.78% 13.48%
7 Overlapping Holdings
Symbol Grade Weight in GAST Weight in CSML Overlap
AZZ B 3.42% 0.2% 0.2%
FLS A 1.78% 0.21% 0.21%
ITRI A 1.86% 0.21% 0.21%
KE D 2.72% 0.21% 0.21%
NABL D 2.04% 0.2% 0.2%
PRLB F 1.05% 0.19% 0.19%
TNC B 2.55% 0.2% 0.2%
GAST Overweight 31 Positions Relative to CSML
Symbol Grade Weight
ROK F 5.43%
EMR D 4.89%
AME D 4.52%
CHKP D 3.84%
ICE D 3.3%
ITT D 3.28%
FSTR D 3.24%
REZI C 3.0%
GOOGL A 2.81%
RSG B 2.78%
GWW D 2.72%
MATW D 2.56%
SPB B 2.49%
PTC D 2.48%
FTV F 2.27%
ORCL D 2.07%
NEM A 2.01%
GOLD B 2.01%
OII B 1.97%
NOC B 1.94%
KD D 1.92%
AZEK C 1.91%
MRCY D 1.8%
AMZN B 1.73%
JCI B 1.65%
RES F 1.36%
OXY B 1.26%
TXN A 1.24%
HAL D 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 462 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV A -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL B -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC A -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR B -0.22%
JAMF A -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND C -0.22%
CCB B -0.22%
GEO A -0.22%
CRK C -0.22%
BLKB A -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG B -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI C -0.21%
FCF A -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT D -0.21%
STC A -0.21%
INDB C -0.21%
CARG A -0.21%
JOUT D -0.21%
ACIW A -0.21%
THFF A -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
HFWA B -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE A -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
SBSI F -0.21%
QCRH C -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN A -0.21%
KN B -0.21%
GSBC A -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG C -0.21%
RNST B -0.21%
EZPW B -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK A -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH A -0.21%
WTTR B -0.21%
BKH A -0.21%
OZK A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
VSH B -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT F -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR C -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS C -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX A -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX D -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC A -0.2%
ESE A -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE A -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN F -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM A -0.2%
AVT B -0.2%
FELE D -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN C -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE A -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR B -0.2%
MBWM A -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX D -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC B -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP D -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU D -0.19%
CSTL B -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS C -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX C -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX D -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS B -0.19%
ECVT B -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
OMI D -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS C -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU D -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL D -0.18%
PATK C -0.18%
RPAY A -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR C -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
Compare ETFs