TDV vs. GAST ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Gabelli Asset ETF (GAST)
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
$69.70
Average Daily Volume
22,150
35
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
$25.23
Average Daily Volume
39
38
Performance
| Period | TDV | GAST |
|---|---|---|
| 30 Days | -1.87% | -3.67% |
| 60 Days | -2.64% | 0.37% |
| 90 Days | 1.23% | 4.27% |
| 12 Months | 20.79% | 17.18% |
TDV Overweight 33 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 3.37% | |
| BMI | A | 3.34% | |
| QCOM | A | 3.04% | |
| IBM | D | 3.02% | |
| CDW | F | 3.01% | |
| LRCX | D | 3.01% | |
| MSI | A | 3.01% | |
| KLAC | B | 2.99% | |
| TEL | C | 2.98% | |
| MA | D | 2.98% | |
| CASS | D | 2.94% | |
| MSFT | C | 2.93% | |
| CGNX | B | 2.93% | |
| GLW | B | 2.92% | |
| AVGO | D | 2.92% | |
| AVT | A | 2.91% | |
| V | D | 2.88% | |
| INTU | C | 2.86% | |
| SSNC | C | 2.83% | |
| MCHP | A | 2.83% | |
| ADI | A | 2.82% | |
| JKHY | D | 2.78% | |
| ROP | F | 2.77% | |
| HPQ | D | 2.73% | |
| LFUS | C | 2.73% | |
| BR | C | 2.68% | |
| CSGS | F | 2.67% | |
| CSCO | F | 2.66% | |
| DLB | D | 2.65% | |
| SWKS | F | 2.64% | |
| AAPL | C | 2.47% | |
| ACN | F | 2.42% | |
| POWI | D | 2.3% |
TDV Underweight 36 Positions Relative to GAST
| 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 | D | -3.28% | |
| FSTR | D | -3.24% | |
| REZI | D | -3.0% | |
| GOOGL | A | -2.81% | |
| RSG | C | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | D | -2.56% | |
| TNC | D | -2.55% | |
| SPB | C | -2.49% | |
| PTC | D | -2.48% | |
| FTV | F | -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 | C | -1.91% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| AMZN | A | -1.73% | |
| JCI | C | -1.65% | |
| RES | F | -1.36% | |
| OXY | C | -1.26% | |
| PRLB | F | -1.05% | |
| HAL | F | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
TDV: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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