GAST vs. ARGT ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Global X FTSE Argentina 20 ETF (ARGT)
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
$25.38
Average Daily Volume
42
38
ARGT
Global X FTSE Argentina 20 ETF
ARGT Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets 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 measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.33
Average Daily Volume
59,031
19
Performance
| Period | GAST | ARGT |
|---|---|---|
| 30 Days | -3.25% | 4.35% |
| 60 Days | 1.76% | 12.12% |
| 90 Days | 4.63% | 4.98% |
| 12 Months | 19.62% | 46.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in ARGT | Overlap |
|---|
GAST Overweight 38 Positions Relative to ARGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | D | 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 | D | 3.24% | |
| REZI | C | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | A | 2.78% | |
| KE | F | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | B | 2.55% | |
| SPB | C | 2.49% | |
| PTC | C | 2.48% | |
| FTV | D | 2.27% | |
| ORCL | C | 2.07% | |
| NABL | D | 2.04% | |
| NEM | A | 2.01% | |
| GOLD | A | 2.01% | |
| OII | A | 1.97% | |
| NOC | A | 1.94% | |
| KD | D | 1.92% | |
| AZEK | C | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | D | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | A | 1.73% | |
| JCI | A | 1.65% | |
| RES | D | 1.36% | |
| OXY | A | 1.26% | |
| TXN | B | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | B | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 19 Positions Relative to ARGT
GAST: Top Represented Industries & Keywords
ARGT: Top Represented Industries & Keywords
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