GAST vs. OIH ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Market Vectors Oil Services ETF (OIH)
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
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$307.26

Average Daily Volume

631,195

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GAST OIH
30 Days 9.85% 11.29%
60 Days 9.80% 4.76%
90 Days 10.98% 1.55%
12 Months 26.04% -0.50%
3 Overlapping Holdings
Symbol Grade Weight in GAST Weight in OIH Overlap
HAL C 0.88% 7.44% 0.88%
OII B 2.0% 2.54% 2.0%
RES D 1.07% 0.84% 0.84%
GAST Overweight 39 Positions Relative to OIH
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%
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%
ACLS F 1.26%
OXY D 1.22%
MRCY B 1.21%
NATL B 0.81%
DDD C 0.78%
PRLB A 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 20 Positions Relative to OIH
Symbol Grade Weight
SLB C -19.91%
BKR B -14.72%
TS B -5.94%
CHX C -4.97%
FTI A -4.9%
WHD B -4.25%
NOV C -4.16%
WFRD D -3.8%
RIG D -3.28%
VAL D -3.09%
PTEN C -2.95%
HP B -2.59%
TDW F -2.42%
LBRT D -2.14%
HLX B -1.42%
WTTR B -1.36%
XPRO F -1.18%
NBR C -0.68%
CLB B -0.53%
PUMP B -0.48%
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