FMED vs. GAST ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Gabelli Asset ETF (GAST)
FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

5,382

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$26.58

Average Daily Volume

32

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FMED GAST
30 Days 4.00% 6.39%
60 Days -2.22% 1.61%
90 Days -2.06% 8.31%
12 Months 21.37%
0 Overlapping Holdings
Symbol Grade Weight in FMED Weight in GAST Overlap
FMED Overweight 9 Positions Relative to GAST
Symbol Grade Weight
BSX A 6.2%
UNH B 4.09%
DHR B 3.65%
CNC C 3.49%
ISRG C 3.32%
PODD D 3.1%
ALNY C 3.08%
INSP D 2.77%
SYK D 2.58%
FMED Underweight 38 Positions Relative to GAST
Symbol Grade Weight
ROK D -5.43%
EMR B -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ C -3.42%
ICE D -3.3%
ITT A -3.28%
FSTR A -3.24%
REZI C -3.0%
GOOGL B -2.81%
RSG B -2.78%
KE C -2.72%
GWW D -2.72%
MATW D -2.56%
TNC D -2.55%
SPB B -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 C -1.94%
KD A -1.92%
AZEK D -1.91%
ITRI B -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN B -1.73%
JCI B -1.65%
RES F -1.36%
OXY D -1.26%
TXN A -1.24%
PRLB D -1.05%
HAL F -1.03%
NATL B -0.8%
NDAQ C -0.64%
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