GAST vs. RFV ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$25.45
Average Daily Volume
39
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.19
Average Daily Volume
16,816
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | RFV |
|---|---|---|
| 30 Days | -2.94% | -1.68% |
| 60 Days | -0.11% | 0.20% |
| 90 Days | 6.21% | 3.67% |
| 12 Months | 18.24% | 25.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| KD | D | 1.92% | 1.06% | 1.06% |
GAST Overweight 37 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| 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% | |
| 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 87 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -3.56% | |
| M | D | -2.64% | |
| SNX | A | -2.62% | |
| AVT | A | -2.61% | |
| ARW | B | -2.27% | |
| DINO | F | -2.24% | |
| X | D | -2.14% | |
| LAD | D | -1.99% | |
| GT | F | -1.98% | |
| AN | B | -1.89% | |
| MAN | B | -1.83% | |
| MTZ | B | -1.8% | |
| JWN | B | -1.79% | |
| ADNT | F | -1.78% | |
| AA | A | -1.74% | |
| USFD | C | -1.72% | |
| JLL | C | -1.69% | |
| PFGC | D | -1.59% | |
| CLF | F | -1.55% | |
| GHC | C | -1.54% | |
| UNM | B | -1.52% | |
| TMHC | C | -1.52% | |
| PPC | A | -1.5% | |
| THC | A | -1.46% | |
| ALLY | B | -1.43% | |
| WCC | B | -1.42% | |
| R | A | -1.38% | |
| LEA | F | -1.36% | |
| MDU | A | -1.34% | |
| ARMK | C | -1.32% | |
| HTZ | F | -1.26% | |
| ASB | A | -1.22% | |
| PVH | D | -1.19% | |
| PAG | F | -1.18% | |
| KMPR | B | -1.18% | |
| CMC | C | -1.13% | |
| RGA | A | -1.12% | |
| PRGO | D | -1.09% | |
| JEF | B | -1.08% | |
| WHR | F | -1.04% | |
| THO | D | -1.02% | |
| CUZ | B | -0.99% | |
| FLR | C | -0.98% | |
| FNB | B | -0.97% | |
| KRC | D | -0.92% | |
| HOG | D | -0.9% | |
| VAC | C | -0.9% | |
| FYBR | B | -0.89% | |
| POST | B | -0.87% | |
| ZION | B | -0.87% | |
| AR | A | -0.85% | |
| UGI | C | -0.84% | |
| CHK | B | -0.81% | |
| ENOV | F | -0.81% | |
| FHN | B | -0.8% | |
| PENN | F | -0.74% | |
| VLY | F | -0.73% | |
| ONB | A | -0.72% | |
| GPS | D | -0.69% | |
| COHR | D | -0.68% | |
| SWX | A | -0.67% | |
| PB | B | -0.67% | |
| TGNA | D | -0.67% | |
| JHG | A | -0.67% | |
| GEF | D | -0.66% | |
| OSK | D | -0.65% | |
| TCBI | B | -0.63% | |
| IRT | B | -0.62% | |
| AGCO | D | -0.62% | |
| BJ | B | -0.59% | |
| NVST | F | -0.58% | |
| BKH | B | -0.55% | |
| NOV | C | -0.54% | |
| WBS | D | -0.54% | |
| CNO | B | -0.54% | |
| VSH | C | -0.54% | |
| ORI | A | -0.53% | |
| SR | B | -0.47% | |
| FAF | D | -0.46% | |
| WERN | D | -0.46% | |
| BERY | D | -0.45% | |
| KNX | D | -0.43% | |
| LEG | F | -0.35% | |
| CNXC | D | -0.34% | |
| NYCB | D | -0.34% | |
| UA | F | -0.32% | |
| UAA | F | -0.32% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Home Furnishings & Fixtures
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Resorts & Casinos
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