BBH vs. GAST ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Gabelli Asset ETF (GAST)
BBH
Market Vectors Biotech ETF
BBH 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 Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$163.48
Average Daily Volume
7,687
25
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
38
Performance
| Period | BBH | GAST |
|---|---|---|
| 30 Days | 1.60% | -1.71% |
| 60 Days | -1.17% | 1.68% |
| 90 Days | 0.68% | 6.21% |
| 12 Months | 3.52% | 18.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in GAST | Overlap |
|---|
BBH Overweight 25 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 15.02% | |
| VRTX | C | 9.32% | |
| REGN | C | 7.81% | |
| GILD | F | 7.45% | |
| MRNA | B | 6.54% | |
| ARGX | D | 4.57% | |
| BIIB | C | 4.51% | |
| IQV | D | 4.49% | |
| ILMN | F | 4.17% | |
| ICLR | D | 4.13% | |
| BGNE | C | 3.28% | |
| NBIX | B | 2.8% | |
| BMRN | F | 2.76% | |
| SRPT | B | 2.53% | |
| CRL | D | 2.44% | |
| TECH | C | 2.42% | |
| NTRA | A | 2.37% | |
| BNTX | D | 2.26% | |
| QGEN | C | 2.0% | |
| EXAS | F | 1.98% | |
| ALNY | D | 1.96% | |
| INCY | D | 1.77% | |
| RGEN | D | 1.72% | |
| CRSP | F | 0.89% | |
| CYTK | D | 0.86% |
BBH Underweight 38 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 | 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% | |
| RES | F | -1.36% | |
| OXY | B | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | F | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
BBH: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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