GAST vs. DIVS ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to SmartETFs Dividend Builder ETF (DIVS)
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
38
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
3,228
24
Performance
| Period | GAST | DIVS |
|---|---|---|
| 30 Days | -3.67% | -1.11% |
| 60 Days | 0.37% | -1.09% |
| 90 Days | 4.27% | 2.21% |
| 12 Months | 17.18% | 9.87% |
GAST Overweight 36 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| 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% | |
| PRLB | F | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 22 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -4.31% | |
| AVGO | D | -3.93% | |
| TSM | C | -3.42% | |
| ABBV | D | -3.25% | |
| AFL | B | -3.16% | |
| MSFT | C | -3.02% | |
| ABBV | D | -2.98% | |
| AJG | C | -2.86% | |
| OTIS | D | -2.83% | |
| PG | A | -2.83% | |
| CME | D | -2.81% | |
| PAYX | D | -2.78% | |
| ITW | F | -2.67% | |
| KO | A | -2.63% | |
| BLK | D | -2.61% | |
| MDLZ | D | -2.52% | |
| MDT | C | -2.46% | |
| UL | A | -2.43% | |
| CSCO | F | -2.34% | |
| PEP | B | -2.31% | |
| JNJ | F | -2.29% | |
| DEO | F | -2.12% |
GAST: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords
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