QQQA vs. GAST ETF Comparison
Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Gabelli Asset ETF (GAST)
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
2,988
21
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
$26.17
Average Daily Volume
37
38
Performance
| Period | QQQA | GAST |
|---|---|---|
| 30 Days | 1.42% | 1.81% |
| 60 Days | 1.47% | 3.22% |
| 90 Days | -0.28% | 6.39% |
| 12 Months | 34.80% | 19.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QQQA | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 4.89% | 1.73% | 1.73% |
QQQA Overweight 20 Positions Relative to GAST
QQQA Underweight 37 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | C | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | B | -3.42% | |
| ICE | C | -3.3% | |
| ITT | B | -3.28% | |
| FSTR | B | -3.24% | |
| REZI | C | -3.0% | |
| GOOGL | B | -2.81% | |
| RSG | D | -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 | C | -2.07% | |
| NABL | F | -2.04% | |
| NEM | B | -2.01% | |
| GOLD | B | -2.01% | |
| OII | C | -1.97% | |
| NOC | C | -1.94% | |
| KD | A | -1.92% | |
| AZEK | D | -1.91% | |
| ITRI | B | -1.86% | |
| MRCY | C | -1.8% | |
| FLS | A | -1.78% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | D | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | D | -1.03% | |
| NATL | A | -0.8% | |
| NDAQ | D | -0.64% |
QQQA: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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