GAST vs. FYT ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$24.93
Average Daily Volume
43
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.08
Average Daily Volume
11,911
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | FYT |
|---|---|---|
| 30 Days | -5.58% | -5.98% |
| 60 Days | -0.73% | -2.99% |
| 90 Days | 4.81% | -1.41% |
| 12 Months | 14.69% | 17.73% |
GAST Overweight 34 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | D | 5.43% | |
| EMR | C | 4.89% | |
| AME | C | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | B | 3.42% | |
| ICE | C | 3.3% | |
| ITT | B | 3.28% | |
| FSTR | D | 3.24% | |
| GOOGL | A | 2.81% | |
| RSG | A | 2.78% | |
| KE | F | 2.72% | |
| GWW | C | 2.72% | |
| TNC | A | 2.55% | |
| PTC | C | 2.48% | |
| FTV | D | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | A | 2.01% | |
| GOLD | B | 2.01% | |
| NOC | A | 1.94% | |
| KD | D | 1.92% | |
| AZEK | C | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | F | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | C | 1.73% | |
| JCI | A | 1.65% | |
| RES | F | 1.36% | |
| OXY | A | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | D | 1.03% | |
| NATL | C | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 248 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | B | -0.75% | |
| PRDO | A | -0.72% | |
| ARCH | D | -0.7% | |
| NWN | A | -0.7% | |
| PRG | A | -0.69% | |
| AVA | A | -0.69% | |
| PHIN | A | -0.68% | |
| FFBC | A | -0.68% | |
| CRC | B | -0.68% | |
| CNX | A | -0.68% | |
| INVA | A | -0.67% | |
| REVG | A | -0.67% | |
| CALM | D | -0.67% | |
| WMK | D | -0.67% | |
| TALO | D | -0.67% | |
| UVV | A | -0.67% | |
| USM | B | -0.67% | |
| MODG | A | -0.66% | |
| VSH | C | -0.66% | |
| HIW | A | -0.66% | |
| NMIH | A | -0.65% | |
| RC | D | -0.65% | |
| SCHL | D | -0.65% | |
| EIG | C | -0.65% | |
| DNOW | B | -0.65% | |
| RLJ | C | -0.64% | |
| SNDR | F | -0.64% | |
| PINC | F | -0.64% | |
| ABR | C | -0.64% | |
| IMKTA | F | -0.64% | |
| ATSG | D | -0.63% | |
| RYI | F | -0.63% | |
| HE | F | -0.63% | |
| CHGG | F | -0.62% | |
| TGNA | F | -0.62% | |
| CABO | F | -0.62% | |
| GHC | C | -0.62% | |
| GDEN | F | -0.61% | |
| UAA | F | -0.61% | |
| LZB | D | -0.6% | |
| GEF | D | -0.6% | |
| PARR | F | -0.59% | |
| LILAK | A | -0.58% | |
| PFS | B | -0.57% | |
| GEO | B | -0.57% | |
| BZH | D | -0.57% | |
| CASH | B | -0.57% | |
| JBT | F | -0.57% | |
| MLKN | C | -0.56% | |
| MSGE | A | -0.56% | |
| KSS | D | -0.56% | |
| SR | A | -0.55% | |
| INDB | D | -0.55% | |
| DIOD | B | -0.55% | |
| PEBO | A | -0.55% | |
| FRME | B | -0.54% | |
| ABM | B | -0.54% | |
| ENVA | C | -0.54% | |
| SAH | A | -0.54% | |
| VBTX | D | -0.54% | |
| IBOC | A | -0.54% | |
| SLVM | A | -0.54% | |
| AAT | A | -0.53% | |
| ODP | C | -0.53% | |
| FCF | D | -0.53% | |
| KOS | D | -0.53% | |
| FULT | A | -0.53% | |
| AX | D | -0.53% | |
| NWE | A | -0.53% | |
| WSFS | B | -0.53% | |
| KN | D | -0.53% | |
| EFSC | D | -0.52% | |
| CXW | C | -0.52% | |
| CNO | B | -0.52% | |
| DAN | B | -0.52% | |
| ALGT | F | -0.52% | |
| STBA | D | -0.52% | |
| NBHC | D | -0.51% | |
| CUBI | D | -0.51% | |
| EBC | D | -0.51% | |
| BANR | D | -0.51% | |
| BNL | D | -0.5% | |
| SASR | F | -0.5% | |
| CATY | F | -0.5% | |
| OCFC | D | -0.5% | |
| HUBG | D | -0.5% | |
| WERN | F | -0.49% | |
| AMN | D | -0.49% | |
| CIM | F | -0.49% | |
| MRTN | D | -0.49% | |
| NAVI | D | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| ADNT | D | -0.48% | |
| SBH | D | -0.47% | |
| HTLD | F | -0.46% | |
| CCS | D | -0.44% | |
| GES | A | -0.44% | |
| TRMK | A | -0.42% | |
| APOG | A | -0.41% | |
| OFG | B | -0.4% | |
| GOGO | B | -0.4% | |
| OEC | B | -0.4% | |
| PFBC | A | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| TOWN | D | -0.39% | |
| SJW | D | -0.39% | |
| EPC | B | -0.39% | |
| KOP | D | -0.39% | |
| BKU | B | -0.39% | |
| SRCE | D | -0.39% | |
| EQC | D | -0.39% | |
| ANDE | B | -0.39% | |
| FIBK | A | -0.39% | |
| BLMN | D | -0.38% | |
| UNF | D | -0.38% | |
| FHI | D | -0.38% | |
| CENTA | C | -0.38% | |
| KMT | D | -0.38% | |
| HOPE | D | -0.38% | |
| RNST | D | -0.38% | |
| BUSE | D | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | D | -0.38% | |
| PNM | C | -0.38% | |
| SFNC | D | -0.37% | |
| SSTK | D | -0.37% | |
| WOR | D | -0.37% | |
| TCBK | C | -0.37% | |
| WSBC | D | -0.37% | |
| PDCO | F | -0.37% | |
| NWBI | D | -0.37% | |
| VAC | B | -0.37% | |
| BKE | C | -0.36% | |
| NX | D | -0.35% | |
| VSCO | D | -0.35% | |
| KLG | A | -0.35% | |
| ICUI | D | -0.35% | |
| HLF | D | -0.35% | |
| ECVT | F | -0.35% | |
| WGO | D | -0.34% | |
| LGIH | F | -0.33% | |
| XRX | F | -0.32% | |
| VCTR | A | -0.32% | |
| BOOT | A | -0.31% | |
| JBLU | F | -0.31% | |
| HELE | F | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | A | -0.29% | |
| DEA | B | -0.28% | |
| PLXS | A | -0.28% | |
| UCBI | D | -0.27% | |
| JELD | A | -0.27% | |
| GTY | B | -0.27% | |
| PLUS | C | -0.27% | |
| KALU | A | -0.27% | |
| ASB | A | -0.27% | |
| LNN | D | -0.27% | |
| CWEN | A | -0.27% | |
| FBP | A | -0.27% | |
| DFIN | A | -0.27% | |
| FHB | B | -0.27% | |
| HTLF | A | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | D | -0.26% | |
| MTX | B | -0.26% | |
| TCBI | D | -0.26% | |
| PSMT | C | -0.26% | |
| DEI | A | -0.26% | |
| LGND | D | -0.26% | |
| BHLB | D | -0.26% | |
| HTH | D | -0.26% | |
| TRS | B | -0.26% | |
| EAT | A | -0.26% | |
| NBTB | B | -0.26% | |
| CNXN | D | -0.26% | |
| LTH | F | -0.25% | |
| WD | D | -0.25% | |
| MCRI | C | -0.25% | |
| AUB | D | -0.25% | |
| THS | C | -0.25% | |
| CMCO | C | -0.25% | |
| CVBF | F | -0.25% | |
| OMCL | F | -0.25% | |
| VRTS | D | -0.25% | |
| SBCF | D | -0.25% | |
| JBGS | D | -0.25% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.24% | |
| PCRX | F | -0.24% | |
| FBNC | D | -0.24% | |
| PATK | D | -0.24% | |
| BDC | D | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| CRI | D | -0.23% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | A | -0.15% | |
| ADV | B | -0.14% | |
| PTVE | A | -0.14% | |
| OXM | A | -0.13% | |
| NVEE | D | -0.13% | |
| TTMI | B | -0.13% | |
| GO | F | -0.13% | |
| STC | A | -0.13% | |
| NIC | D | -0.13% | |
| DK | B | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | D | -0.13% | |
| HI | B | -0.13% | |
| CAKE | C | -0.13% | |
| B | D | -0.13% | |
| ARCB | F | -0.13% | |
| MPW | C | -0.13% | |
| CTS | B | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | A | -0.13% | |
| FDP | B | -0.13% | |
| NNI | A | -0.13% | |
| MWA | A | -0.13% | |
| FBK | B | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | F | -0.12% | |
| ENOV | D | -0.12% | |
| ADUS | C | -0.12% | |
| APAM | D | -0.12% | |
| KFRC | D | -0.12% | |
| DORM | D | -0.12% | |
| CVCO | C | -0.12% | |
| KFY | D | -0.12% | |
| ROG | C | -0.12% | |
| PPBI | F | -0.12% | |
| SCL | D | -0.12% | |
| COHU | D | -0.12% | |
| CBU | D | -0.12% | |
| AIN | F | -0.12% | |
| GNW | D | -0.12% | |
| CSGS | F | -0.12% | |
| HNI | C | -0.12% | |
| LXP | D | -0.12% | |
| SHOO | C | -0.12% | |
| IART | F | -0.11% | |
| SHEN | F | -0.11% | |
| IBTX | F | -0.11% | |
| ATUS | F | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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