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 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% |
FMED: Top Represented Industries & Keywords
Industries:
Medical Devices
Health Care Plans
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Keywords:
S&P 500
Medicine
Medical Equipment
Medical Technology
Claims Processing
Clinical Medicine
Disease
Durable Medical Equipment
Endoscopy
Formulary
Health Management
Managed Care
Medicaid
Surgical Equipment
Telehealth
3 D
Ablation
Acute Intermittent Porphyria
Advisory Consulting Services
Alnylam Pharmaceuticals
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Computer Systems
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductors