GAST vs. ESMV ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$28.46
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.50
Average Daily Volume
2,144
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | ESMV |
|---|---|---|
| 30 Days | 7.45% | 1.39% |
| 60 Days | 8.38% | 2.89% |
| 90 Days | 9.42% | 4.56% |
| 12 Months | 24.28% | 24.02% |
GAST Overweight 33 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | C | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | C | 3.35% | |
| ITT | A | 3.25% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| ITRI | C | 2.23% | |
| GXO | B | 2.23% | |
| KD | B | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | C | 2.03% | |
| AMZN | C | 2.01% | |
| OII | B | 2.0% | |
| AZEK | A | 1.92% | |
| FLS | B | 1.9% | |
| GOLD | C | 1.7% | |
| MATW | C | 1.6% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | C | 1.21% | |
| RES | D | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | B | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 141 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| NVDA | B | -1.69% | |
| IBM | C | -1.66% | |
| TMUS | B | -1.65% | |
| TRV | B | -1.64% | |
| PEG | A | -1.64% | |
| CSCO | B | -1.48% | |
| WM | B | -1.44% | |
| ADP | A | -1.43% | |
| MMC | B | -1.4% | |
| VRTX | D | -1.39% | |
| HD | B | -1.39% | |
| MCK | A | -1.38% | |
| VZ | C | -1.37% | |
| UNH | B | -1.36% | |
| MSFT | D | -1.34% | |
| ACN | B | -1.33% | |
| PGR | A | -1.33% | |
| EA | A | -1.31% | |
| ROP | B | -1.31% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| GILD | C | -1.29% | |
| ED | C | -1.26% | |
| LLY | F | -1.25% | |
| OKE | A | -1.24% | |
| TT | A | -1.23% | |
| GIS | D | -1.22% | |
| CL | D | -1.21% | |
| AMGN | F | -1.2% | |
| V | A | -1.13% | |
| CDNS | B | -1.11% | |
| KR | B | -1.09% | |
| SPGI | C | -1.07% | |
| PG | C | -1.06% | |
| MCD | D | -1.02% | |
| VLTO | C | -1.01% | |
| MRK | D | -1.01% | |
| PEP | F | -1.01% | |
| MA | B | -0.97% | |
| JNJ | C | -0.97% | |
| ADBE | C | -0.93% | |
| LOW | C | -0.89% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| TRGP | A | -0.82% | |
| KO | D | -0.79% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| HPE | B | -0.75% | |
| CRH | A | -0.75% | |
| CRM | B | -0.74% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| DGX | A | -0.7% | |
| HON | C | -0.69% | |
| REGN | F | -0.65% | |
| ZTS | D | -0.63% | |
| CMS | C | -0.58% | |
| KMB | C | -0.55% | |
| FICO | B | -0.54% | |
| SRE | A | -0.53% | |
| AAPL | C | -0.52% | |
| ELV | F | -0.51% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | C | -0.5% | |
| CHRW | B | -0.49% | |
| JNPR | D | -0.45% | |
| CI | D | -0.44% | |
| MELI | C | -0.44% | |
| RTX | D | -0.43% | |
| CME | B | -0.43% | |
| UBER | F | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | A | -0.41% | |
| ODFL | C | -0.4% | |
| ES | C | -0.4% | |
| T | A | -0.4% | |
| YUM | D | -0.39% | |
| GEN | B | -0.38% | |
| STX | C | -0.36% | |
| HRL | D | -0.35% | |
| KHC | F | -0.34% | |
| CLX | A | -0.34% | |
| FI | A | -0.34% | |
| INTC | C | -0.34% | |
| CVX | A | -0.34% | |
| AMCR | C | -0.34% | |
| CPB | D | -0.33% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| VRSN | C | -0.32% | |
| PSX | C | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| BR | A | -0.31% | |
| CTSH | B | -0.3% | |
| AKAM | D | -0.3% | |
| LKQ | F | -0.3% | |
| BMY | B | -0.28% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | A | -0.25% | |
| XYL | D | -0.25% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | C | -0.22% | |
| OTIS | C | -0.21% | |
| FSLR | F | -0.19% | |
| AIZ | A | -0.19% | |
| GDDY | A | -0.19% | |
| INTU | B | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | F | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| FFIV | B | -0.12% | |
| MKC | C | -0.12% | |
| SOLV | D | -0.11% | |
| LDOS | C | -0.11% | |
| MPC | D | -0.1% | |
| LIN | C | -0.1% | |
| CMCSA | B | -0.09% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | C | -0.07% | |
| TJX | A | -0.06% | |
| HII | F | -0.06% | |
| AON | A | -0.06% | |
| EXC | C | -0.05% |
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
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
