GAST vs. CHIQ ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Global X China Consumer ETF (CHIQ)
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

$25.45

Average Daily Volume

39

Number of Holdings *

38

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

Global X China Consumer ETF

CHIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer 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 the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.96

Average Daily Volume

54,410

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GAST CHIQ
30 Days -2.94% 9.41%
60 Days -0.11% 14.49%
90 Days 6.21% 20.38%
12 Months 18.24% 6.49%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in CHIQ Overlap
GAST Overweight 38 Positions Relative to CHIQ
Symbol Grade Weight
ROK F 5.43%
EMR D 4.89%
AME D 4.52%
CHKP D 3.84%
AZZ C 3.42%
ICE D 3.3%
ITT B 3.28%
FSTR C 3.24%
REZI D 3.0%
GOOGL A 2.81%
RSG B 2.78%
KE C 2.72%
GWW D 2.72%
MATW D 2.56%
TNC D 2.55%
SPB C 2.49%
PTC D 2.48%
FTV D 2.27%
ORCL D 2.07%
NABL D 2.04%
NEM B 2.01%
GOLD B 2.01%
OII B 1.97%
NOC B 1.94%
KD D 1.92%
AZEK D 1.91%
ITRI A 1.86%
MRCY C 1.8%
FLS A 1.78%
AMZN A 1.73%
JCI B 1.65%
RES F 1.36%
OXY B 1.26%
TXN A 1.24%
PRLB F 1.05%
HAL F 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 10 Positions Relative to CHIQ
Symbol Grade Weight
BABA B -8.48%
PDD B -7.5%
TCOM B -5.58%
LI F -3.04%
YUMC F -3.02%
HTHT B -1.86%
VIPS F -1.6%
TAL B -1.6%
NIO C -1.43%
XPEV F -1.0%
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