GAST vs. GRPZ ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$28.87
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | GRPZ |
|---|---|---|
| 30 Days | 9.85% | 9.53% |
| 60 Days | 9.80% | 8.20% |
| 90 Days | 10.98% | 6.72% |
| 12 Months | 26.04% |
GAST Overweight 40 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | B | 4.15% | |
| CHKP | D | 3.79% | |
| GOOGL | C | 3.35% | |
| ITT | A | 3.25% | |
| ICE | C | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | B | 2.53% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| PTC | A | 2.36% | |
| ITRI | B | 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% | |
| NEM | D | 1.86% | |
| JCI | C | 1.74% | |
| GOLD | D | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | A | 0.76% | |
| VYX | B | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 83 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.64% | |
| CEIX | A | -2.02% | |
| MARA | C | -1.94% | |
| PLMR | B | -1.9% | |
| CCOI | B | -1.85% | |
| CPRX | C | -1.85% | |
| MCRI | A | -1.73% | |
| IDCC | A | -1.66% | |
| STBA | B | -1.63% | |
| HCC | B | -1.61% | |
| NOG | A | -1.56% | |
| TBBK | B | -1.55% | |
| GPI | A | -1.52% | |
| LRN | A | -1.5% | |
| AMPH | D | -1.49% | |
| IPAR | B | -1.49% | |
| CASH | A | -1.47% | |
| XPEL | C | -1.45% | |
| LQDT | B | -1.38% | |
| MLI | C | -1.37% | |
| GRBK | D | -1.34% | |
| FBP | B | -1.33% | |
| AGYS | A | -1.32% | |
| PFBC | B | -1.31% | |
| GMS | B | -1.3% | |
| EPAC | B | -1.3% | |
| RUSHA | C | -1.27% | |
| AMR | C | -1.27% | |
| AX | A | -1.25% | |
| CVCO | A | -1.23% | |
| MGY | A | -1.19% | |
| HSII | B | -1.19% | |
| SHOO | D | -1.19% | |
| BANF | B | -1.18% | |
| AWI | A | -1.18% | |
| APOG | B | -1.17% | |
| GIII | D | -1.15% | |
| BFH | B | -1.14% | |
| PRG | C | -1.13% | |
| HWKN | B | -1.13% | |
| CATY | B | -1.13% | |
| SIG | B | -1.12% | |
| CRVL | A | -1.11% | |
| ABG | B | -1.07% | |
| LBRT | D | -1.05% | |
| CUBI | C | -1.05% | |
| HCI | C | -1.05% | |
| ETD | C | -1.04% | |
| ALKS | B | -1.04% | |
| OFG | B | -1.03% | |
| SPNT | A | -1.03% | |
| ARCH | B | -1.03% | |
| SM | B | -1.02% | |
| WNC | C | -1.02% | |
| MATX | C | -1.01% | |
| WT | B | -1.01% | |
| SLVM | B | -1.01% | |
| SXI | B | -0.99% | |
| GDEN | B | -0.97% | |
| BMI | B | -0.97% | |
| BOOT | D | -0.97% | |
| WABC | B | -0.97% | |
| HRMY | D | -0.96% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| LZB | B | -0.93% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| IBP | D | -0.9% | |
| DY | D | -0.89% | |
| PARR | D | -0.89% | |
| HLIT | D | -0.87% | |
| DNOW | B | -0.83% | |
| PLAB | C | -0.82% | |
| MYRG | B | -0.8% | |
| WOR | F | -0.77% | |
| GES | F | -0.76% | |
| LPG | F | -0.74% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.71% | |
| CAL | D | -0.67% | |
| DIOD | D | -0.6% | |
| AMN | F | -0.51% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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