GAST vs. PAVE ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$26.18
Average Daily Volume
41
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$39.38
Average Daily Volume
1,563,643
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | PAVE |
|---|---|---|
| 30 Days | 0.85% | 1.47% |
| 60 Days | 3.22% | 3.60% |
| 90 Days | 6.65% | 9.06% |
| 12 Months | 19.98% | 43.44% |
GAST Overweight 35 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | C | 3.42% | |
| ICE | D | 3.3% | |
| ITT | A | 3.28% | |
| FSTR | A | 3.24% | |
| REZI | C | 3.0% | |
| GOOGL | B | 2.81% | |
| RSG | B | 2.78% | |
| KE | C | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | B | 2.49% | |
| PTC | D | 2.48% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | B | 2.01% | |
| GOLD | B | 2.01% | |
| OII | B | 1.97% | |
| NOC | C | 1.94% | |
| KD | A | 1.92% | |
| AZEK | D | 1.91% | |
| ITRI | B | 1.86% | |
| MRCY | D | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | B | 1.73% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| OXY | D | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | D | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | C | 0.64% |
GAST Underweight 93 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | B | -3.51% | |
| TT | A | -3.4% | |
| MLM | C | -3.23% | |
| PH | A | -3.17% | |
| URI | C | -3.1% | |
| PWR | A | -3.05% | |
| VMC | B | -2.83% | |
| SRE | A | -2.74% | |
| DE | B | -2.73% | |
| NUE | D | -2.69% | |
| FAST | D | -2.68% | |
| UNP | C | -2.64% | |
| NSC | D | -2.61% | |
| CSX | D | -2.6% | |
| HWM | B | -2.26% | |
| BLDR | D | -1.86% | |
| STLD | D | -1.72% | |
| HUBB | C | -1.64% | |
| WLK | B | -1.57% | |
| CSL | A | -1.54% | |
| J | D | -1.48% | |
| EME | A | -1.37% | |
| IEX | D | -1.37% | |
| RS | D | -1.35% | |
| TRMB | D | -1.2% | |
| RPM | D | -1.13% | |
| GGG | D | -1.11% | |
| PNR | B | -1.07% | |
| BLD | C | -1.06% | |
| LECO | D | -1.03% | |
| ACM | D | -1.03% | |
| WMS | B | -1.01% | |
| RRX | D | -0.87% | |
| TTEK | A | -0.84% | |
| WWD | A | -0.82% | |
| EXP | A | -0.72% | |
| CLF | D | -0.69% | |
| X | D | -0.67% | |
| WCC | B | -0.65% | |
| AYI | C | -0.62% | |
| ATI | B | -0.61% | |
| POWL | B | -0.6% | |
| RBC | C | -0.59% | |
| MTZ | B | -0.57% | |
| TPC | A | -0.54% | |
| MLI | A | -0.53% | |
| ATKR | D | -0.53% | |
| CMC | B | -0.52% | |
| AA | B | -0.5% | |
| BMI | A | -0.45% | |
| ZWS | C | -0.44% | |
| LPX | A | -0.43% | |
| MDU | A | -0.43% | |
| DXPE | B | -0.42% | |
| SUM | D | -0.4% | |
| CENX | B | -0.39% | |
| EXPO | B | -0.39% | |
| CRS | B | -0.39% | |
| STRL | A | -0.38% | |
| USLM | B | -0.38% | |
| DNOW | D | -0.38% | |
| PRIM | B | -0.38% | |
| AGX | A | -0.37% | |
| KNF | B | -0.36% | |
| DY | A | -0.35% | |
| VMI | B | -0.35% | |
| GVA | A | -0.33% | |
| ROAD | C | -0.33% | |
| HRI | D | -0.33% | |
| MYRG | D | -0.32% | |
| TEX | C | -0.31% | |
| HAYN | D | -0.31% | |
| CSWI | A | -0.31% | |
| MWA | A | -0.31% | |
| TRN | A | -0.31% | |
| CMCO | A | -0.3% | |
| NWPX | A | -0.3% | |
| MTX | A | -0.3% | |
| ACA | A | -0.3% | |
| CACC | D | -0.29% | |
| MRC | A | -0.29% | |
| GBX | B | -0.29% | |
| GRC | D | -0.28% | |
| IIIN | D | -0.27% | |
| ASTE | F | -0.26% | |
| MTRN | D | -0.26% | |
| HEES | D | -0.24% | |
| WNC | D | -0.24% | |
| ROCK | D | -0.23% | |
| TITN | F | -0.22% | |
| CTOS | F | -0.21% | |
| RYI | F | -0.2% | |
| CALX | F | -0.17% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Computer Systems
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductors
PAVE: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Building Materials
Metal Fabrication
Railroads
Steel
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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