GAST vs. DVOL ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
38
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
4,407
48
Performance
| Period | GAST | DVOL |
|---|---|---|
| 30 Days | -4.24% | -2.97% |
| 60 Days | -0.65% | -1.01% |
| 90 Days | 3.14% | 3.69% |
| 12 Months | 14.78% | 14.43% |
GAST Overweight 34 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| EMR | D | 4.89% | |
| CHKP | D | 3.84% | |
| AZZ | B | 3.42% | |
| ICE | D | 3.3% | |
| ITT | D | 3.28% | |
| FSTR | D | 3.24% | |
| REZI | C | 3.0% | |
| GOOGL | A | 2.81% | |
| KE | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | B | 2.55% | |
| SPB | B | 2.49% | |
| FTV | F | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | A | 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 | B | 1.73% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| OXY | B | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | D | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 44 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | D | -3.12% | |
| WMT | D | -3.1% | |
| MMC | D | -3.06% | |
| TJX | C | -2.95% | |
| MA | D | -2.8% | |
| APH | A | -2.79% | |
| MSI | B | -2.74% | |
| JPM | A | -2.71% | |
| AJG | C | -2.64% | |
| OTIS | D | -2.63% | |
| ORI | A | -2.62% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| CW | A | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | B | -2.48% | |
| CTAS | B | -2.16% | |
| DRI | F | -2.09% | |
| IBM | D | -2.04% | |
| MCK | B | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| HLT | D | -1.71% | |
| AFL | A | -1.71% | |
| PRI | C | -1.48% | |
| CAH | D | -1.47% | |
| CHE | F | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| TDG | A | -1.36% | |
| REGN | C | -1.28% | |
| KR | B | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | D | -1.14% | |
| ENSG | D | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | D | -1.03% | |
| OKE | B | -1.02% | |
| AOS | D | -1.01% | |
| HWM | A | -0.97% | |
| PKG | C | -0.87% |
GAST: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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