GAST vs. TDV ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
38
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$70.83
Average Daily Volume
21,458
35
Performance
| Period | GAST | TDV |
|---|---|---|
| 30 Days | -2.94% | 0.97% |
| 60 Days | -0.11% | -0.50% |
| 90 Days | 6.21% | 3.65% |
| 12 Months | 18.24% | 21.16% |
GAST Overweight 36 Positions Relative to TDV
| 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% | |
| 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% | |
| RES | F | 1.36% | |
| OXY | B | 1.26% | |
| PRLB | F | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCHP | B | -3.08% | |
| APH | A | -3.06% | |
| GLW | B | -3.03% | |
| CGNX | B | -3.01% | |
| KLAC | B | -3.0% | |
| ADI | A | -2.99% | |
| POWI | D | -2.96% | |
| QCOM | B | -2.95% | |
| CASS | D | -2.95% | |
| AVGO | D | -2.92% | |
| BMI | A | -2.92% | |
| LFUS | B | -2.91% | |
| AVT | A | -2.91% | |
| AAPL | B | -2.9% | |
| INTU | C | -2.88% | |
| SSNC | C | -2.85% | |
| BR | C | -2.83% | |
| LRCX | D | -2.82% | |
| HPQ | D | -2.82% | |
| TEL | C | -2.81% | |
| DLB | C | -2.81% | |
| MSI | A | -2.8% | |
| MSFT | D | -2.8% | |
| V | D | -2.8% | |
| JKHY | D | -2.78% | |
| MA | D | -2.75% | |
| CSCO | F | -2.74% | |
| ROP | D | -2.73% | |
| ACN | D | -2.67% | |
| SWKS | F | -2.66% | |
| CSGS | F | -2.65% | |
| CDW | D | -2.57% | |
| IBM | D | -2.56% |
GAST: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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