GAST vs. SIXS ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$25.84
Average Daily Volume
39
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$46.94
Average Daily Volume
3,329
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | SIXS |
|---|---|---|
| 30 Days | -1.71% | 0.79% |
| 60 Days | 1.68% | 2.05% |
| 90 Days | 6.21% | 2.10% |
| 12 Months | 18.83% | 19.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| RES | F | 1.36% | 1.0% | 1.0% |
GAST Overweight 37 Positions Relative to SIXS
| 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% | |
| KD | D | 1.92% | |
| AZEK | D | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | C | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | A | 1.73% | |
| JCI | B | 1.65% | |
| 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 79 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -3.12% | |
| INVA | B | -2.31% | |
| COLL | D | -2.31% | |
| CALM | D | -2.26% | |
| EIG | D | -2.12% | |
| SLCA | B | -1.51% | |
| HCI | B | -1.28% | |
| CLW | B | -1.28% | |
| ATEN | B | -1.28% | |
| WRLD | B | -1.27% | |
| NPK | A | -1.25% | |
| HCC | B | -1.24% | |
| VRRM | A | -1.24% | |
| MLI | A | -1.24% | |
| AX | B | -1.24% | |
| LRN | A | -1.23% | |
| RGR | C | -1.23% | |
| SMPL | B | -1.22% | |
| SM | B | -1.22% | |
| AVA | B | -1.22% | |
| OGN | B | -1.22% | |
| CTRE | B | -1.21% | |
| UVV | B | -1.21% | |
| ATGE | A | -1.21% | |
| CORT | D | -1.2% | |
| GRBK | C | -1.18% | |
| ANDE | B | -1.17% | |
| PRG | B | -1.16% | |
| NWN | B | -1.16% | |
| PFBC | A | -1.16% | |
| HRMY | C | -1.15% | |
| PMT | B | -1.15% | |
| SAFT | C | -1.15% | |
| HAFC | C | -1.15% | |
| CRVL | C | -1.15% | |
| MMSI | B | -1.14% | |
| GTY | B | -1.14% | |
| BRC | B | -1.14% | |
| WABC | B | -1.13% | |
| AEL | A | -1.13% | |
| JBSS | D | -1.13% | |
| HSTM | B | -1.13% | |
| LQDT | C | -1.12% | |
| DNOW | D | -1.11% | |
| PBH | D | -1.11% | |
| SPNT | D | -1.1% | |
| PLAB | C | -1.1% | |
| HP | F | -1.1% | |
| NHC | C | -1.1% | |
| AMBC | A | -1.1% | |
| ZEUS | F | -1.1% | |
| SCSC | B | -1.09% | |
| VRTS | D | -1.09% | |
| JJSF | C | -1.08% | |
| MHO | D | -1.08% | |
| CRC | D | -1.08% | |
| GDEN | F | -1.08% | |
| ENVA | B | -1.08% | |
| PRGS | D | -1.07% | |
| NSIT | A | -1.07% | |
| SPTN | D | -1.06% | |
| CCRN | F | -1.05% | |
| BKE | D | -1.05% | |
| WOR | D | -1.04% | |
| TR | F | -1.04% | |
| MOV | D | -1.04% | |
| ENSG | D | -1.03% | |
| PCRX | F | -1.03% | |
| CVI | F | -1.02% | |
| FIZZ | D | -1.01% | |
| AMSF | D | -1.0% | |
| PARR | F | -0.99% | |
| WDFC | D | -0.99% | |
| CCOI | F | -0.97% | |
| WNC | F | -0.94% | |
| MCS | F | -0.93% | |
| TWI | F | -0.92% | |
| ALKS | F | -0.89% | |
| OSUR | F | -0.87% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Biotechnology
Packaged Foods
Banks - Regional - US
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Food Distribution
Insurance - Specialty
Long-Term Care Facilities
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Security & Protection Services
Steel
Apparel Stores
Asset Management
Beverages - Soft Drinks
Coal
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