GAST vs. SCAP ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to InfraCap Small Cap Income ETF (SCAP)
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
$25.29
Average Daily Volume
40
41
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
3,312
8
Performance
| Period | GAST | SCAP |
|---|---|---|
| 30 Days | -3.61% | -1.20% |
| 60 Days | -0.34% | 2.28% |
| 90 Days | -3.58% | -1.72% |
| 12 Months | 11.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in SCAP | Overlap |
|---|
GAST Overweight 41 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 5.01% | |
| ROK | D | 4.48% | |
| AME | D | 4.41% | |
| AZZ | C | 4.0% | |
| CHKP | B | 3.63% | |
| FSTR | F | 3.54% | |
| ITT | D | 3.29% | |
| REZI | D | 3.14% | |
| ICE | A | 3.11% | |
| TNC | D | 2.95% | |
| GWW | D | 2.94% | |
| RSG | A | 2.83% | |
| GOOGL | A | 2.67% | |
| SPB | C | 2.45% | |
| PTC | C | 2.36% | |
| FTV | D | 2.33% | |
| GXO | F | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | B | 2.17% | |
| ITRI | C | 2.0% | |
| KE | D | 1.92% | |
| MATW | F | 1.91% | |
| OII | C | 1.9% | |
| AMZN | B | 1.81% | |
| NABL | A | 1.77% | |
| KD | B | 1.77% | |
| NOC | F | 1.75% | |
| FLS | C | 1.73% | |
| JCI | B | 1.64% | |
| GOLD | C | 1.63% | |
| NEM | B | 1.53% | |
| RES | D | 1.27% | |
| MRCY | F | 1.27% | |
| OXY | C | 1.21% | |
| TXN | B | 1.11% | |
| DDD | F | 1.08% | |
| HAL | D | 0.99% | |
| ACLS | B | 0.95% | |
| PRLB | F | 0.85% | |
| NDAQ | C | 0.61% | |
| NATL | B | 0.57% |
GAST: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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