FPAG vs. GAST ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Gabelli Asset ETF (GAST)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
25,748
Number of Holdings
*
25
* 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
$25.99
Average Daily Volume
51
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | FPAG | GAST |
|---|---|---|
| 30 Days | 0.08% | -1.14% |
| 60 Days | 1.01% | -0.77% |
| 90 Days | 5.63% | 2.36% |
| 12 Months | 31.03% | 17.47% |
FPAG Overweight 23 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.35% | |
| ADI | C | 5.13% | |
| C | A | 4.88% | |
| CMCSA | A | 4.78% | |
| TEL | A | 4.58% | |
| GOOG | A | 4.17% | |
| IFF | D | 3.84% | |
| WFC | B | 3.66% | |
| AON | A | 2.69% | |
| AVGO | B | 2.26% | |
| NXPI | C | 2.21% | |
| KMX | F | 1.85% | |
| CHTR | B | 1.75% | |
| KMI | B | 1.72% | |
| MAR | A | 1.69% | |
| FE | D | 1.49% | |
| HWM | B | 1.29% | |
| ICLR | F | 1.26% | |
| WAB | B | 1.23% | |
| UBER | C | 1.16% | |
| NFLX | A | 0.66% | |
| BABA | B | 0.29% | |
| PCG | B | 0.21% |
FPAG Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | D | -4.15% | |
| CHKP | F | -3.79% | |
| ITT | C | -3.25% | |
| ICE | C | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | F | -2.9% | |
| REZI | C | -2.85% | |
| GWW | A | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | A | -2.23% | |
| GXO | B | -2.23% | |
| KD | D | -2.22% | |
| NABL | F | -2.14% | |
| FTV | F | -2.09% | |
| KE | C | -2.03% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | A | -1.9% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | D | -1.66% | |
| MATW | D | -1.6% | |
| TXN | A | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | D | -1.21% | |
| RES | F | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | F | -0.74% | |
| NDAQ | B | -0.61% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
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