GAST vs. IPDP ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Dividend Performers ETF (IPDP)
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
38
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$17.58
Average Daily Volume
1,377
49
Performance
Period | GAST | IPDP |
---|---|---|
30 Days | -5.58% | -5.16% |
60 Days | -0.73% | -1.96% |
90 Days | 4.81% | 3.07% |
12 Months | 14.69% | 22.38% |
GAST Overweight 35 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
EMR | C | 4.89% | |
AME | C | 4.52% | |
CHKP | D | 3.84% | |
AZZ | B | 3.42% | |
ICE | C | 3.3% | |
FSTR | D | 3.24% | |
REZI | D | 3.0% | |
GOOGL | A | 2.81% | |
RSG | A | 2.78% | |
KE | F | 2.72% | |
MATW | D | 2.56% | |
TNC | A | 2.55% | |
SPB | C | 2.49% | |
PTC | C | 2.48% | |
FTV | D | 2.27% | |
ORCL | D | 2.07% | |
NABL | D | 2.04% | |
NEM | A | 2.01% | |
GOLD | B | 2.01% | |
OII | B | 1.97% | |
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 46 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | -2.5% | |
AVGO | C | -2.41% | |
APOG | A | -2.38% | |
APH | A | -2.37% | |
TT | A | -2.36% | |
DOV | A | -2.33% | |
HIG | C | -2.32% | |
QCOM | B | -2.26% | |
TRV | C | -2.23% | |
KLAC | B | -2.22% | |
DCI | C | -2.16% | |
CTAS | A | -2.15% | |
RGA | A | -2.15% | |
HI | B | -2.15% | |
MCK | A | -2.14% | |
A | C | -2.13% | |
GPC | A | -2.09% | |
ELV | A | -2.08% | |
SYK | B | -2.07% | |
SEIC | C | -2.04% | |
SHW | D | -2.02% | |
BRC | A | -2.01% | |
FAST | C | -2.01% | |
AIT | C | -1.98% | |
MSI | B | -1.97% | |
AOS | C | -1.96% | |
HD | D | -1.94% | |
CSX | D | -1.94% | |
ABM | B | -1.92% | |
ADP | C | -1.91% | |
ABT | D | -1.89% | |
PAYX | D | -1.87% | |
WTS | C | -1.85% | |
MMC | C | -1.81% | |
CAH | C | -1.8% | |
CSCO | D | -1.79% | |
UPS | D | -1.79% | |
JNJ | F | -1.77% | |
NSP | D | -1.76% | |
SNA | D | -1.76% | |
CHE | D | -1.75% | |
ACN | D | -1.69% | |
UNH | D | -1.64% | |
AAPL | F | -1.6% | |
GL | D | -1.15% | |
HUM | F | -1.08% |
GAST: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords