RTH vs. GAST ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Gabelli Asset ETF (GAST)
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$198.74
Average Daily Volume
5,545
24
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
$24.95
Average Daily Volume
43
38
Performance
| Period | RTH | GAST |
|---|---|---|
| 30 Days | -4.18% | -4.24% |
| 60 Days | -3.74% | -0.65% |
| 90 Days | 0.79% | 3.14% |
| 12 Months | 23.43% | 14.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RTH | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 21.35% | 1.73% | 1.73% |
RTH Overweight 23 Positions Relative to GAST
RTH Underweight 37 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | D | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | B | -3.42% | |
| ICE | D | -3.3% | |
| ITT | D | -3.28% | |
| FSTR | D | -3.24% | |
| REZI | C | -3.0% | |
| GOOGL | A | -2.81% | |
| RSG | B | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | B | -2.55% | |
| SPB | B | -2.49% | |
| PTC | D | -2.48% | |
| FTV | F | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | A | -2.01% | |
| GOLD | B | -2.01% | |
| OII | B | -1.97% | |
| NOC | B | -1.94% | |
| KD | D | -1.92% | |
| AZEK | C | -1.91% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | B | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | D | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
RTH: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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