GAST vs. OMFS ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$25.23

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

54,863

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period GAST OMFS
30 Days -3.67% -1.73%
60 Days 0.37% 0.51%
90 Days 4.27% 0.56%
12 Months 17.18% 10.92%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in OMFS Overlap
AZZ C 3.42% 0.19% 0.19%
KE D 2.72% 0.15% 0.15%
GAST Overweight 36 Positions Relative to OMFS
Symbol Grade Weight
ROK F 5.43%
EMR D 4.89%
AME D 4.52%
CHKP D 3.84%
ICE D 3.3%
ITT D 3.28%
FSTR D 3.24%
REZI D 3.0%
GOOGL A 2.81%
RSG C 2.78%
GWW D 2.72%
MATW D 2.56%
TNC D 2.55%
SPB C 2.49%
PTC D 2.48%
FTV F 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 C 1.91%
ITRI A 1.86%
MRCY D 1.8%
FLS A 1.78%
AMZN A 1.73%
JCI C 1.65%
RES F 1.36%
OXY C 1.26%
TXN A 1.24%
PRLB F 1.05%
HAL F 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 657 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS D -0.76%
CAL D -0.68%
AMRX A -0.62%
TILE C -0.57%
KOP F -0.56%
HOV B -0.56%
SCSC C -0.56%
SXC D -0.55%
BANC C -0.54%
BKD A -0.54%
SCS D -0.54%
GNK A -0.53%
ZEUS F -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW B -0.46%
CLSK C -0.45%
PBI A -0.45%
SWBI A -0.44%
DLX A -0.43%
BZH D -0.42%
DBI D -0.4%
DHC C -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW D -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG A -0.36%
BAND B -0.36%
JELD B -0.35%
UNIT F -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI F -0.33%
MLKN D -0.33%
AXL C -0.33%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB C -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD C -0.31%
KELYA C -0.31%
SB A -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY F -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
AMWD D -0.3%
UIS C -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC B -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC D -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS D -0.26%
CECO C -0.26%
HDSN F -0.26%
TITN D -0.26%
PATK D -0.26%
DNOW D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI A -0.26%
COLL C -0.26%
REX B -0.25%
SPTN D -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB C -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH B -0.24%
HOPE D -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR C -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MODV D -0.22%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR D -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT C -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI B -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH C -0.2%
SP B -0.2%
LXU C -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT C -0.19%
GOGL A -0.19%
MOV D -0.19%
BKU B -0.19%
MYE A -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD F -0.19%
ASIX F -0.19%
STC A -0.18%
MD D -0.18%
HCKT D -0.18%
FSBW C -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ C -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC A -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM C -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS A -0.17%
MOFG D -0.17%
LZB F -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI D -0.17%
AGM A -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK C -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -0.16%
MG B -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY A -0.16%
UVSP A -0.16%
BWB B -0.16%
CRAI B -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR B -0.15%
SOI B -0.15%
CVGW B -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR D -0.15%
OCFC C -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
CCNE D -0.15%
IESC B -0.15%
WSBF B -0.15%
EBF D -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC B -0.14%
GES B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP D -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB D -0.14%
MCS F -0.13%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR D -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN D -0.13%
RYI F -0.13%
CSV B -0.13%
FET F -0.13%
SSP C -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP D -0.12%
SASR D -0.12%
ATSG C -0.12%
MBIN C -0.12%
VBTX B -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV D -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH C -0.12%
ORRF B -0.12%
HFWA C -0.12%
QUAD D -0.12%
WLFC A -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL B -0.12%
CATC C -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH D -0.11%
BCML C -0.11%
PTVE C -0.11%
VPG D -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL C -0.11%
CHGG F -0.11%
LOCO C -0.11%
IDT A -0.11%
AGX B -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN C -0.11%
BMRC D -0.11%
BGS B -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT C -0.11%
TREE A -0.11%
CWH F -0.11%
LEU C -0.11%
LINC A -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK C -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX C -0.1%
TLYS F -0.1%
NBN C -0.1%
JILL C -0.1%
COFS C -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP C -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK C -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC F -0.08%
CWCO D -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT A -0.08%
EEX D -0.08%
NFBK D -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC D -0.08%
GLRE A -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -0.08%
EVBN F -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC C -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE F -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT F -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT D -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR D -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB D -0.06%
WRLD B -0.06%
REFI A -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF F -0.06%
ESSA C -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS A -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS C -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ C -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX C -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY C -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -0.04%
SAMG F -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH F -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC D -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS D -0.04%
SWIM F -0.04%
SKWD B -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH A -0.04%
OPRX D -0.04%
HIFS C -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF C -0.04%
MBCN F -0.04%
GPMT D -0.04%
PCYO D -0.04%
BSVN A -0.04%
PWOD D -0.04%
TRC B -0.04%
FNKO D -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA D -0.04%
KVHI D -0.04%
KRO A -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY D -0.03%
WOW C -0.03%
CLAR B -0.03%
COMM F -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL C -0.03%
RBBN B -0.03%
GWRS B -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT D -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT D -0.02%
MPX C -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI D -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI F -0.01%
UONE F -0.01%
EP D -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD C -0.01%
WAFD B -0.0%
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