GAST vs. FXL ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust Technology AlphaDEX (FXL)
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
$26.18
Average Daily Volume
41
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$131.40
Average Daily Volume
28,827
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | FXL |
|---|---|---|
| 30 Days | 0.85% | -0.67% |
| 60 Days | 3.22% | -2.12% |
| 90 Days | 6.65% | -5.09% |
| 12 Months | 19.98% | 33.88% |
GAST Overweight 34 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | D | 5.43% | |
| EMR | B | 4.89% | |
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | C | 3.42% | |
| ICE | D | 3.3% | |
| ITT | A | 3.28% | |
| FSTR | A | 3.24% | |
| REZI | C | 3.0% | |
| RSG | B | 2.78% | |
| KE | C | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | B | 2.49% | |
| FTV | D | 2.27% | |
| NABL | D | 2.04% | |
| NEM | B | 2.01% | |
| GOLD | B | 2.01% | |
| OII | B | 1.97% | |
| NOC | C | 1.94% | |
| KD | A | 1.92% | |
| AZEK | D | 1.91% | |
| ITRI | B | 1.86% | |
| MRCY | D | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | B | 1.73% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| OXY | D | 1.26% | |
| PRLB | D | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | C | 0.64% |
GAST Underweight 90 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | -2.04% | |
| APP | B | -1.9% | |
| NTNX | A | -1.87% | |
| AVT | A | -1.83% | |
| PSTG | C | -1.82% | |
| ARW | B | -1.82% | |
| ON | F | -1.77% | |
| HPE | D | -1.75% | |
| IPGP | D | -1.74% | |
| CRWD | C | -1.74% | |
| TOST | B | -1.74% | |
| DASH | D | -1.74% | |
| NVDA | B | -1.73% | |
| GFS | D | -1.7% | |
| META | D | -1.7% | |
| IAC | B | -1.69% | |
| CTSH | D | -1.68% | |
| SWKS | F | -1.57% | |
| CNXC | F | -1.57% | |
| GDDY | A | -1.55% | |
| SNX | A | -1.54% | |
| SAIC | B | -1.49% | |
| PLTR | D | -1.45% | |
| NTAP | B | -1.45% | |
| AMAT | C | -1.42% | |
| PEGA | D | -1.41% | |
| AVGO | C | -1.41% | |
| DNB | B | -1.39% | |
| DOX | F | -1.39% | |
| NET | F | -1.37% | |
| NOW | D | -1.36% | |
| DXC | F | -1.35% | |
| CRM | D | -1.34% | |
| INFA | D | -1.33% | |
| ENTG | D | -1.32% | |
| MANH | D | -1.25% | |
| PCOR | D | -1.25% | |
| CACI | A | -1.22% | |
| DDOG | D | -1.16% | |
| MCHP | C | -1.12% | |
| HUBS | D | -1.09% | |
| SSNC | C | -1.08% | |
| KLAC | A | -1.08% | |
| MSFT | C | -1.06% | |
| AKAM | F | -1.05% | |
| HPQ | C | -1.04% | |
| CRUS | A | -1.03% | |
| SNPS | D | -1.03% | |
| OKTA | D | -1.01% | |
| LRCX | D | -1.01% | |
| CDNS | D | -1.0% | |
| IT | D | -1.0% | |
| FFIV | D | -0.99% | |
| AMD | D | -0.9% | |
| KBR | B | -0.78% | |
| APH | A | -0.78% | |
| GLW | B | -0.77% | |
| ADI | A | -0.74% | |
| DBX | F | -0.73% | |
| QCOM | A | -0.73% | |
| ZM | D | -0.71% | |
| INTU | D | -0.71% | |
| CFLT | D | -0.7% | |
| GTLB | F | -0.69% | |
| S | D | -0.69% | |
| MTCH | F | -0.65% | |
| RNG | C | -0.65% | |
| JBL | D | -0.64% | |
| CDW | D | -0.63% | |
| NCNO | C | -0.61% | |
| INTC | F | -0.52% | |
| HCP | B | -0.43% | |
| PINS | B | -0.42% | |
| ESTC | B | -0.38% | |
| MDB | F | -0.37% | |
| TER | A | -0.36% | |
| PANW | B | -0.36% | |
| DOCU | B | -0.34% | |
| MPWR | B | -0.34% | |
| ROP | D | -0.33% | |
| DLB | C | -0.33% | |
| FTNT | F | -0.33% | |
| ZS | F | -0.32% | |
| WDAY | F | -0.32% | |
| VRSN | F | -0.32% | |
| OLED | B | -0.32% | |
| IBM | D | -0.31% | |
| DV | F | -0.3% | |
| PATH | F | -0.3% | |
| ADSK | D | -0.29% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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