GAST vs. DEEP ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$25.23
Average Daily Volume
39
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
2,490
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | DEEP |
|---|---|---|
| 30 Days | -3.67% | -1.89% |
| 60 Days | 0.37% | -2.01% |
| 90 Days | 4.27% | -2.24% |
| 12 Months | 17.18% | 15.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in DEEP | Overlap |
|---|
GAST Overweight 38 Positions Relative to DEEP
| 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 | D | 3.28% | |
| FSTR | D | 3.24% | |
| REZI | D | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | C | 2.78% | |
| KE | D | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | C | 2.49% | |
| PTC | D | 2.48% | |
| FTV | F | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | B | 2.01% | |
| GOLD | B | 2.01% | |
| OII | B | 1.97% | |
| NOC | B | 1.94% | |
| KD | D | 1.92% | |
| AZEK | C | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | D | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | A | 1.73% | |
| JCI | C | 1.65% | |
| RES | F | 1.36% | |
| OXY | C | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ULH | B | -1.32% | |
| ZUMZ | C | -1.31% | |
| TH | C | -1.29% | |
| AGX | B | -1.27% | |
| VIRT | A | -1.18% | |
| GSL | A | -1.18% | |
| NGVT | B | -1.18% | |
| GEO | B | -1.16% | |
| USLM | A | -1.14% | |
| LPG | B | -1.13% | |
| VSTO | A | -1.13% | |
| APOG | A | -1.13% | |
| CMRE | A | -1.13% | |
| GIII | D | -1.12% | |
| CLW | B | -1.12% | |
| PFBC | A | -1.12% | |
| CCB | B | -1.11% | |
| MYE | A | -1.1% | |
| TPB | A | -1.09% | |
| SMP | C | -1.08% | |
| SSP | C | -1.08% | |
| PANL | C | -1.08% | |
| SBLK | A | -1.07% | |
| RMR | B | -1.07% | |
| WSBF | B | -1.07% | |
| PRG | B | -1.07% | |
| PRDO | A | -1.07% | |
| TK | B | -1.07% | |
| CLFD | B | -1.07% | |
| CCRN | F | -1.07% | |
| INVA | B | -1.06% | |
| CRCT | C | -1.06% | |
| BBSI | A | -1.06% | |
| TNK | B | -1.06% | |
| NRP | B | -1.05% | |
| DHT | A | -1.05% | |
| DHIL | C | -1.04% | |
| GRBK | C | -1.04% | |
| NVEC | F | -1.03% | |
| EBF | D | -1.03% | |
| HTBK | D | -1.03% | |
| HVT | F | -1.02% | |
| GTX | C | -1.02% | |
| BSIG | C | -1.02% | |
| AAN | F | -1.01% | |
| PLPC | D | -1.01% | |
| PLAB | C | -1.0% | |
| MCRI | C | -1.0% | |
| HLF | C | -1.0% | |
| VGR | F | -1.0% | |
| EIG | D | -1.0% | |
| MD | D | -0.99% | |
| DFIN | A | -0.99% | |
| BKE | D | -0.99% | |
| MOV | D | -0.99% | |
| NATR | C | -0.99% | |
| CNXN | D | -0.99% | |
| WGO | F | -0.99% | |
| IMKTA | F | -0.99% | |
| JBSS | F | -0.98% | |
| MHO | D | -0.98% | |
| CASS | D | -0.97% | |
| ITRN | D | -0.97% | |
| CUBI | D | -0.96% | |
| KFRC | D | -0.95% | |
| RMAX | F | -0.95% | |
| SXC | D | -0.95% | |
| MCFT | F | -0.95% | |
| AMSF | F | -0.95% | |
| TBBK | F | -0.94% | |
| ACCO | F | -0.94% | |
| USNA | D | -0.94% | |
| DIN | F | -0.94% | |
| IIIN | D | -0.93% | |
| TWI | F | -0.93% | |
| EPM | F | -0.93% | |
| AMCX | D | -0.93% | |
| HCKT | D | -0.93% | |
| NUS | F | -0.92% | |
| EVRI | F | -0.91% | |
| ETD | F | -0.91% | |
| RMNI | F | -0.9% | |
| IMMR | D | -0.89% | |
| SMLR | F | -0.89% | |
| BXC | D | -0.89% | |
| MBUU | F | -0.87% | |
| RGP | D | -0.86% | |
| PARR | F | -0.85% | |
| INMD | F | -0.85% | |
| HBI | F | -0.83% | |
| WNC | F | -0.83% | |
| RYI | F | -0.82% | |
| LPRO | F | -0.79% | |
| FWRD | F | -0.77% | |
| MED | F | -0.74% | |
| TTEC | F | -0.71% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Computer Systems
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductors
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
Compare ETFs
