GAST vs. BOTZ ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$26.50

Average Daily Volume

112

Number of Holdings *

41

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

567,736

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GAST BOTZ
30 Days 2.88% 2.20%
60 Days -1.19% 6.07%
90 Days 3.87% 3.73%
12 Months 16.52% 29.70%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in BOTZ Overlap
GAST Overweight 41 Positions Relative to BOTZ
Symbol Grade Weight
EMR D 5.06%
ROK D 4.4%
AME C 4.18%
AZZ C 4.15%
CHKP B 3.79%
GOOGL D 3.35%
ITT B 3.25%
ICE C 3.22%
RSG D 2.99%
FSTR D 2.9%
REZI D 2.85%
GWW B 2.71%
ORCL B 2.53%
TNC D 2.48%
SPB B 2.46%
PTC C 2.36%
ITRI C 2.23%
GXO D 2.23%
KD F 2.22%
NABL F 2.14%
FTV C 2.09%
KE F 2.03%
AMZN C 2.01%
OII D 2.0%
AZEK C 1.92%
FLS C 1.9%
NEM C 1.86%
JCI B 1.74%
GOLD C 1.7%
NOC B 1.66%
MATW F 1.6%
TXN B 1.29%
ACLS F 1.26%
OXY F 1.22%
MRCY C 1.21%
RES D 1.07%
HAL F 0.88%
NATL D 0.81%
DDD D 0.78%
PRLB F 0.76%
NDAQ C 0.61%
GAST Underweight 20 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -11.96%
ISRG C -10.2%
ABBV B -9.94%
DT C -4.76%
CGNX F -3.15%
PEGA B -2.61%
PATH D -2.37%
AVAV C -2.33%
PRCT C -1.93%
UPST C -1.6%
JBT C -1.36%
AI F -1.28%
OMCL C -0.91%
HLX D -0.72%
APPN C -0.66%
SOUN D -0.48%
PRO F -0.41%
FARO D -0.16%
IRBT F -0.1%
CRNC F -0.05%
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