GASZvsAVETF Comparison
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Corgi Natural Gas Power & Turbines ETF (GASZ) and Corgi Aerospace & Commercial Aviation ETF (AV) belong to the same industry segment: Uncategorized Equities. GASZ's top 2 sector exposures are Industrials and Energy. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. Both GASZ and AV have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of GASZ and AV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GASZ vs AV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GASZ AV | -3.07%-5.13% | -4.21%+0.43% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | GASZ AV | -- | +$7M-$556K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GASZ AV | +25.97%+21.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GASZ AV | -14.07%-9.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GASZ AV | 62d26d | n/an/a | n/an/a | n/an/a |
Trading data
GASZ | AV | |
Last sale 9/1/2026 at 1:30 PM | $22.28 | $26.60 |
| Previous close 08/31/2026 | $22.45 | $26.96 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GASZ | AV | |
|---|---|---|
| Last price | $22.28 | $26.60 |
| 1D performance | -0.76% | -1.34% |
| AuM | $9.32 M | $0.81 M |
| E/R | 0.35% | 0.35% |
Characteristics
GASZ | AV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 21 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
GASZ
USA
88.25%
Other
11.75%
AV
USA
80.3%
Other
19.7%
Sectors
GASZ
Industrials
59.54%
Energy
33.73%
Other
6.73%
AV
Industrials
83.71%
Other
16.29%
Diversification
GASZ
Total weight of top 15 holdings out of 15
80.18%
AV
Total weight of top 15 holdings out of 15
67.24%
Top 15 holdings
Data as of July 31, 2026
GASZ
Caterpillar, Inc.
13.37%
GE Vernova, Inc.
10.26%
Kinder Morgan, Inc.
5.34%
Woodward, Inc.
5.30%
Eaton Corp. Plc
5.02%
ONEOK, Inc.
4.85%
Baker Hughes Co.
4.65%
Cheniere Energy, Inc.
4.58%
Cummins, Inc.
4.38%
Generac Holdings, Inc.
4.09%
Fluor Corp.
4.07%
Flowserve Corp.
3.94%
Archrock, Inc.
3.64%
Argan, Inc.
3.45%
Kodiak Gas Services, Inc.
3.24%
AV
GE Aerospace
11.16%
RTX Corp.
10.00%
General Dynamics Corp.
5.40%
Howmet Aerospace, Inc.
5.17%
Lockheed Martin Corp.
4.93%
Northrop Grumman Corp.
4.20%
United Parcel Service, Inc.
3.82%
Delta Air Lines, Inc.
3.70%
TransDigm Group, Inc.
3.53%
FedEx Corp.
3.25%
United Airlines Holdings, Inc.
3.08%
Ryanair Holdings Plc
2.43%
ATI, Inc.
2.24%
Carpenter Technology Corp.
2.20%
AerCap Holdings NV
2.13%
Frequently asked questions about GASZ and AV
Which ETF is bigger: GASZ or AV?
As of August 31, 2026, GASZ holds $9.32 M in assets under management (AUM), while AV manages $0.81 M.
What sectors do the GASZ and AV ETFs invest in?
GASZ leans toward sectors like Industrials and Energy. Meanwhile, AV focuses on Industrials.
What are the top holdings of the GASZ ETF and AV ETF?
GASZ top holdings include Caterpillar, Inc., GE Vernova, Inc. and Kinder Morgan, Inc.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..
Which ETF is more diversified: GASZ or AV?
GASZ holds 21 securities with 80.18% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.
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