GAST vs. GRW ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to TCW Compounders ETF (GRW)
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
$25.40
Average Daily Volume
40
41
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
13,691
8
Performance
| Period | GAST | GRW |
|---|---|---|
| 30 Days | -4.00% | 3.20% |
| 60 Days | 1.29% | |
| 90 Days | -2.93% | |
| 12 Months | 10.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in GRW | Overlap | |
|---|---|---|---|---|---|
| AME | D | 4.41% | 3.86% | 3.86% |
GAST Overweight 40 Positions Relative to GRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.01% | |
| ROK | F | 4.48% | |
| AZZ | C | 4.0% | |
| CHKP | B | 3.63% | |
| FSTR | F | 3.54% | |
| ITT | C | 3.29% | |
| REZI | D | 3.14% | |
| ICE | A | 3.11% | |
| TNC | C | 2.95% | |
| GWW | C | 2.94% | |
| RSG | B | 2.83% | |
| GOOGL | A | 2.67% | |
| SPB | B | 2.45% | |
| PTC | C | 2.36% | |
| FTV | D | 2.33% | |
| GXO | F | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | B | 2.17% | |
| ITRI | C | 2.0% | |
| KE | D | 1.92% | |
| MATW | F | 1.91% | |
| OII | D | 1.9% | |
| AMZN | A | 1.81% | |
| NABL | A | 1.77% | |
| KD | B | 1.77% | |
| NOC | D | 1.75% | |
| FLS | C | 1.73% | |
| JCI | B | 1.64% | |
| GOLD | C | 1.63% | |
| NEM | B | 1.53% | |
| RES | F | 1.27% | |
| MRCY | F | 1.27% | |
| OXY | D | 1.21% | |
| TXN | B | 1.11% | |
| DDD | D | 1.08% | |
| HAL | D | 0.99% | |
| ACLS | B | 0.95% | |
| PRLB | F | 0.85% | |
| NDAQ | C | 0.61% | |
| NATL | B | 0.57% |
GAST: Top Represented Industries & Keywords
GRW: Top Represented Industries & Keywords
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