GAST vs. CZAR ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Themes Natural Monopoly ETF (CZAR)
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
$27.62
Average Daily Volume
50
42
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
190
44
Performance
| Period | GAST | CZAR |
|---|---|---|
| 30 Days | 2.55% | -1.99% |
| 60 Days | 6.87% | -0.15% |
| 90 Days | 8.48% | 2.78% |
| 12 Months | 21.06% |
GAST Overweight 39 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | A | 4.4% | |
| AZZ | B | 4.15% | |
| CHKP | D | 3.79% | |
| GOOGL | B | 3.35% | |
| ITT | A | 3.25% | |
| ICE | D | 3.22% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | A | 2.71% | |
| ORCL | A | 2.53% | |
| TNC | F | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | B | 2.23% | |
| GXO | B | 2.23% | |
| KD | A | 2.22% | |
| NABL | F | 2.14% | |
| KE | C | 2.03% | |
| AMZN | B | 2.01% | |
| OII | B | 2.0% | |
| AZEK | B | 1.92% | |
| FLS | A | 1.9% | |
| NEM | F | 1.86% | |
| JCI | A | 1.74% | |
| GOLD | F | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | F | 1.22% | |
| MRCY | B | 1.21% | |
| RES | F | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | C | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 41 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.96% | |
| APO | A | -3.73% | |
| META | C | -3.62% | |
| AXP | A | -3.41% | |
| ADI | D | -3.23% | |
| AJG | A | -3.09% | |
| OTEX | F | -3.04% | |
| ADBE | F | -2.79% | |
| GILD | B | -2.62% | |
| BMY | B | -2.42% | |
| VRTX | C | -1.96% | |
| KVUE | A | -1.25% | |
| PG | C | -0.98% | |
| PEP | F | -0.98% | |
| KO | D | -0.98% | |
| XYL | D | -0.79% | |
| SNA | A | -0.69% | |
| CVX | A | -0.64% | |
| CHTR | B | -0.61% | |
| CPAY | A | -0.58% | |
| CMCSA | B | -0.52% | |
| MA | A | -0.52% | |
| GPN | B | -0.51% | |
| V | A | -0.51% | |
| EXC | C | -0.49% | |
| LKQ | D | -0.47% | |
| ROL | A | -0.46% | |
| ABNB | C | -0.45% | |
| LIN | D | -0.38% | |
| WCN | A | -0.38% | |
| ECL | D | -0.38% | |
| UBER | C | -0.37% | |
| CNI | F | -0.36% | |
| STLA | F | -0.36% | |
| FDX | A | -0.34% | |
| VMC | B | -0.33% | |
| T | A | -0.31% | |
| DGX | A | -0.3% | |
| IQV | F | -0.28% | |
| VZ | C | -0.27% | |
| GPC | D | -0.15% |
GAST: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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