GAST vs. OCEN ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to IQ Clean Oceans ETF (OCEN)
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
$25.84
Average Daily Volume
39
38
OCEN
IQ Clean Oceans ETF
OCEN Description
The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.Grade (RS Rating)
Last Trade
$22.82
Average Daily Volume
222
29
Performance
| Period | GAST | OCEN |
|---|---|---|
| 30 Days | -1.71% | 2.86% |
| 60 Days | 1.68% | 0.66% |
| 90 Days | 6.21% | 6.51% |
| 12 Months | 18.83% | 9.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in OCEN | Overlap | |
|---|---|---|---|---|---|
| ROK | F | 5.43% | 2.47% | 2.47% |
GAST Overweight 37 Positions Relative to OCEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 4.89% | |
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | C | 3.42% | |
| ICE | D | 3.3% | |
| ITT | B | 3.28% | |
| FSTR | C | 3.24% | |
| REZI | D | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | B | 2.78% | |
| KE | C | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | C | 2.49% | |
| PTC | D | 2.48% | |
| FTV | D | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | B | 2.01% | |
| GOLD | B | 2.01% | |
| OII | B | 1.97% | |
| NOC | B | 1.94% | |
| KD | D | 1.92% | |
| AZEK | D | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | C | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | A | 1.73% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| OXY | B | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 28 Positions Relative to OCEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -3.63% | |
| ABBV | D | -3.22% | |
| NXPI | A | -3.19% | |
| EXC | B | -3.01% | |
| IR | D | -3.0% | |
| MSFT | D | -2.9% | |
| CDNS | D | -2.72% | |
| NKE | F | -2.62% | |
| XYL | A | -2.61% | |
| AMD | D | -2.48% | |
| INTC | F | -2.13% | |
| AWK | B | -1.95% | |
| BALL | B | -1.7% | |
| ES | B | -1.68% | |
| UMC | D | -1.45% | |
| FSLR | B | -1.44% | |
| WSM | B | -1.4% | |
| ENPH | F | -1.11% | |
| CCK | C | -0.78% | |
| AYI | C | -0.61% | |
| BMI | A | -0.3% | |
| AGR | B | -0.28% | |
| CWT | B | -0.27% | |
| ORA | C | -0.26% | |
| GEF | D | -0.25% | |
| RUN | D | -0.23% | |
| SEDG | F | -0.22% | |
| OI | F | -0.19% |
GAST: Top Represented Industries & Keywords
OCEN: Top Represented Industries & Keywords
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