GAST vs. DGRS ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$25.99
Average Daily Volume
51
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.62
Average Daily Volume
26,585
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | DGRS |
|---|---|---|
| 30 Days | -1.14% | -0.10% |
| 60 Days | -0.77% | -0.58% |
| 90 Days | 2.36% | 3.67% |
| 12 Months | 17.47% | 28.60% |
GAST Overweight 39 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | D | 4.15% | |
| CHKP | F | 3.79% | |
| GOOGL | A | 3.35% | |
| ITT | C | 3.25% | |
| ICE | C | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | F | 2.9% | |
| REZI | C | 2.85% | |
| GWW | A | 2.71% | |
| ORCL | B | 2.53% | |
| PTC | B | 2.36% | |
| ITRI | A | 2.23% | |
| GXO | B | 2.23% | |
| KD | D | 2.22% | |
| NABL | F | 2.14% | |
| FTV | F | 2.09% | |
| KE | C | 2.03% | |
| AMZN | A | 2.01% | |
| OII | D | 2.0% | |
| AZEK | C | 1.92% | |
| FLS | A | 1.9% | |
| NEM | D | 1.86% | |
| JCI | B | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | D | 1.66% | |
| MATW | D | 1.6% | |
| TXN | A | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | F | 1.22% | |
| MRCY | D | 1.21% | |
| HAL | F | 0.88% | |
| NATL | D | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | F | 0.74% | |
| NDAQ | B | 0.61% |
GAST Underweight 227 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.43% | |
| KTB | A | -2.07% | |
| VCTR | A | -1.95% | |
| VIRT | A | -1.94% | |
| SLM | C | -1.76% | |
| STEP | B | -1.71% | |
| HRI | A | -1.63% | |
| VAC | B | -1.48% | |
| WD | C | -1.4% | |
| CRI | F | -1.36% | |
| IBOC | B | -1.31% | |
| TGNA | B | -1.3% | |
| ENR | B | -1.21% | |
| SXT | C | -1.19% | |
| SEM | B | -1.18% | |
| CNO | A | -1.15% | |
| SLVM | B | -1.1% | |
| PDCO | F | -1.09% | |
| BANC | B | -1.03% | |
| PATK | F | -1.02% | |
| MGEE | C | -1.01% | |
| PIPR | B | -1.01% | |
| BKE | C | -1.0% | |
| SHOO | D | -0.97% | |
| CAKE | A | -0.95% | |
| UPBD | D | -0.9% | |
| KMT | B | -0.89% | |
| RRR | F | -0.89% | |
| AWR | C | -0.85% | |
| MWA | B | -0.85% | |
| MATX | A | -0.81% | |
| CPK | C | -0.79% | |
| VRTS | B | -0.76% | |
| BLMN | F | -0.74% | |
| STRA | F | -0.74% | |
| JJSF | C | -0.72% | |
| BRC | D | -0.71% | |
| BCO | D | -0.66% | |
| WKC | D | -0.66% | |
| GES | F | -0.66% | |
| WDFC | A | -0.66% | |
| KFY | C | -0.65% | |
| MLKN | F | -0.65% | |
| HEES | B | -0.64% | |
| TEX | F | -0.63% | |
| GEF | B | -0.62% | |
| CSWI | B | -0.61% | |
| MGRC | A | -0.61% | |
| BRKL | A | -0.6% | |
| LBRT | F | -0.58% | |
| CABO | C | -0.58% | |
| WHD | B | -0.57% | |
| HI | F | -0.57% | |
| GFF | F | -0.55% | |
| BHE | A | -0.55% | |
| DLX | F | -0.54% | |
| ENS | F | -0.53% | |
| BTU | A | -0.53% | |
| BDC | B | -0.52% | |
| NNI | A | -0.52% | |
| GVA | A | -0.52% | |
| AGX | A | -0.52% | |
| KLIC | B | -0.51% | |
| PSMT | C | -0.5% | |
| ETD | F | -0.5% | |
| CCS | F | -0.49% | |
| SCS | F | -0.49% | |
| WTTR | D | -0.48% | |
| PRGS | B | -0.48% | |
| OXM | F | -0.47% | |
| IOSP | F | -0.47% | |
| PJT | B | -0.46% | |
| LZB | D | -0.45% | |
| AEIS | A | -0.45% | |
| CXT | F | -0.44% | |
| NMRK | C | -0.44% | |
| SAH | C | -0.43% | |
| APOG | A | -0.42% | |
| CSGS | D | -0.42% | |
| WERN | A | -0.42% | |
| JBT | A | -0.41% | |
| CALM | B | -0.41% | |
| EGY | F | -0.41% | |
| UWMC | F | -0.41% | |
| JBSS | F | -0.4% | |
| BGC | A | -0.4% | |
| EPC | D | -0.4% | |
| KAI | A | -0.39% | |
| JOE | F | -0.38% | |
| WGO | D | -0.38% | |
| SCL | F | -0.37% | |
| MCRI | A | -0.37% | |
| NPO | F | -0.36% | |
| KWR | D | -0.35% | |
| ESE | A | -0.35% | |
| SSTK | D | -0.34% | |
| PRIM | A | -0.34% | |
| ICFI | B | -0.33% | |
| REPX | F | -0.33% | |
| AIN | F | -0.33% | |
| USPH | F | -0.32% | |
| USLM | A | -0.32% | |
| ACCO | B | -0.32% | |
| GIC | F | -0.32% | |
| PLOW | F | -0.32% | |
| HWKN | D | -0.32% | |
| HCC | A | -0.32% | |
| AMRK | D | -0.32% | |
| EBF | F | -0.3% | |
| KFRC | D | -0.3% | |
| CWH | F | -0.29% | |
| CRAI | B | -0.29% | |
| ANDE | F | -0.28% | |
| GRC | D | -0.28% | |
| SWBI | D | -0.27% | |
| MTX | C | -0.27% | |
| ARCH | B | -0.27% | |
| ALX | D | -0.27% | |
| BRY | F | -0.27% | |
| ARCB | F | -0.27% | |
| LMAT | B | -0.26% | |
| ATEN | A | -0.26% | |
| SMP | B | -0.26% | |
| RMR | D | -0.25% | |
| REVG | D | -0.25% | |
| AROW | A | -0.25% | |
| EPAC | A | -0.25% | |
| ASIX | C | -0.25% | |
| KRT | C | -0.25% | |
| GTN | C | -0.25% | |
| RYI | C | -0.24% | |
| NVEC | F | -0.24% | |
| SXI | A | -0.24% | |
| SCVL | F | -0.24% | |
| MTRN | D | -0.23% | |
| ALG | C | -0.22% | |
| DHIL | D | -0.22% | |
| ULH | B | -0.22% | |
| HPK | F | -0.21% | |
| LNN | C | -0.21% | |
| CASS | B | -0.21% | |
| HSII | A | -0.21% | |
| EVTC | D | -0.21% | |
| MRTN | F | -0.2% | |
| CNMD | D | -0.2% | |
| NSSC | F | -0.19% | |
| LOB | D | -0.19% | |
| CNXN | F | -0.19% | |
| CASH | A | -0.19% | |
| MYE | F | -0.18% | |
| HAYN | A | -0.18% | |
| SHBI | B | -0.18% | |
| HLIO | A | -0.18% | |
| MOV | F | -0.18% | |
| METC | F | -0.17% | |
| VSEC | A | -0.17% | |
| HCKT | D | -0.17% | |
| RM | D | -0.17% | |
| SD | F | -0.16% | |
| ARKO | C | -0.16% | |
| NGVC | B | -0.14% | |
| RGR | F | -0.14% | |
| RGP | F | -0.14% | |
| PFIS | A | -0.13% | |
| BBSI | D | -0.13% | |
| MGPI | F | -0.13% | |
| CAL | F | -0.13% | |
| CSV | A | -0.12% | |
| CZFS | B | -0.12% | |
| EPM | F | -0.12% | |
| MPX | F | -0.12% | |
| TRS | B | -0.12% | |
| NX | C | -0.12% | |
| MOFG | C | -0.12% | |
| TILE | A | -0.11% | |
| ARTNA | F | -0.11% | |
| OFLX | C | -0.11% | |
| TPB | A | -0.11% | |
| DBI | F | -0.1% | |
| HBB | C | -0.1% | |
| MEI | F | -0.1% | |
| IMKTA | D | -0.1% | |
| WEYS | B | -0.1% | |
| CMCO | F | -0.1% | |
| BSVN | B | -0.09% | |
| BELFB | C | -0.09% | |
| SHYF | B | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | A | -0.09% | |
| OPY | A | -0.09% | |
| HTLD | F | -0.09% | |
| UNTY | B | -0.08% | |
| KOP | F | -0.08% | |
| LYTS | A | -0.08% | |
| SAMG | C | -0.08% | |
| MVBF | F | -0.08% | |
| SHEN | F | -0.08% | |
| PKBK | A | -0.07% | |
| PLPC | A | -0.07% | |
| NRC | F | -0.07% | |
| SLP | F | -0.07% | |
| NBN | A | -0.07% | |
| ESQ | A | -0.07% | |
| FRBA | D | -0.07% | |
| RNGR | A | -0.07% | |
| IIIN | F | -0.06% | |
| ARC | A | -0.06% | |
| PLBC | B | -0.06% | |
| CBNK | B | -0.06% | |
| BSET | A | -0.05% | |
| TRAK | C | -0.05% | |
| PHX | C | -0.05% | |
| ESCA | F | -0.05% | |
| ZEUS | F | -0.05% | |
| RCKY | F | -0.05% | |
| TSQ | F | -0.05% | |
| INBK | C | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| III | F | -0.04% | |
| SGA | F | -0.03% | |
| VOC | C | -0.03% | |
| HQI | D | -0.03% | |
| RELL | B | -0.03% | |
| LAKE | F | -0.02% | |
| ACU | F | -0.02% |
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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