GAST vs. AQWA ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Global X Clean Water ETF (AQWA)
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
$24.99
Average Daily Volume
40
38
AQWA
Global X Clean Water ETF
AQWA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.Grade (RS Rating)
Last Trade
$16.79
Average Daily Volume
2,217
21
Performance
| Period | GAST | AQWA |
|---|---|---|
| 30 Days | -3.38% | -3.00% |
| 60 Days | 0.23% | 1.08% |
| 90 Days | 4.62% | 5.93% |
| 12 Months | 14.90% | 16.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in AQWA | Overlap |
|---|
GAST Overweight 38 Positions Relative to AQWA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | D | 5.43% | |
| EMR | B | 4.89% | |
| AME | B | 4.52% | |
| CHKP | C | 3.84% | |
| AZZ | A | 3.42% | |
| ICE | C | 3.3% | |
| ITT | B | 3.28% | |
| FSTR | B | 3.24% | |
| REZI | D | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | A | 2.78% | |
| KE | F | 2.72% | |
| GWW | C | 2.72% | |
| MATW | F | 2.56% | |
| TNC | A | 2.55% | |
| SPB | C | 2.49% | |
| PTC | C | 2.48% | |
| FTV | C | 2.27% | |
| ORCL | B | 2.07% | |
| NABL | D | 2.04% | |
| NEM | A | 2.01% | |
| GOLD | A | 2.01% | |
| OII | A | 1.97% | |
| NOC | B | 1.94% | |
| KD | C | 1.92% | |
| AZEK | C | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | F | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | B | 1.73% | |
| JCI | A | 1.65% | |
| RES | A | 1.36% | |
| OXY | A | 1.26% | |
| TXN | D | 1.24% | |
| PRLB | D | 1.05% | |
| HAL | A | 1.03% | |
| NATL | A | 0.8% | |
| NDAQ | A | 0.64% |
GAST Underweight 21 Positions Relative to AQWA
GAST: Top Represented Industries & Keywords
AQWA: Top Represented Industries & Keywords
Compare ETFs
