GAST vs. FBOT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Fidelity Disruptive Automation ETF (FBOT)
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

$27.88

Average Daily Volume

50

Number of Holdings *

42

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

9,815

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GAST FBOT
30 Days 3.75% 0.33%
60 Days 6.15% 5.24%
90 Days 8.50% 5.52%
12 Months 21.78% 15.73%
4 Overlapping Holdings
Symbol Grade Weight in GAST Weight in FBOT Overlap
AME A 4.18% 1.77% 1.77%
AMZN B 2.01% 1.23% 1.23%
PTC B 2.36% 5.55% 2.36%
ROK B 4.4% 2.66% 2.66%
GAST Overweight 38 Positions Relative to FBOT
Symbol Grade Weight
EMR A 5.06%
AZZ A 4.15%
CHKP C 3.79%
GOOGL B 3.35%
ITT B 3.25%
ICE D 3.22%
RSG A 2.99%
FSTR B 2.9%
REZI A 2.85%
GWW B 2.71%
ORCL A 2.53%
TNC F 2.48%
SPB C 2.46%
ITRI B 2.23%
GXO B 2.23%
KD A 2.22%
NABL F 2.14%
FTV C 2.09%
KE C 2.03%
OII B 2.0%
AZEK B 1.92%
FLS A 1.9%
NEM D 1.86%
JCI B 1.74%
GOLD C 1.7%
NOC D 1.66%
MATW C 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY C 1.21%
RES D 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB B 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 16 Positions Relative to FBOT
Symbol Grade Weight
NVDA A -6.08%
TER F -3.53%
TSLA B -2.99%
ACN B -2.9%
ISRG A -2.58%
DE C -2.53%
SNPS C -2.35%
GOOG B -2.29%
ADSK A -1.57%
CAT C -1.52%
MANH D -1.49%
UBER F -1.43%
MSFT D -1.3%
FIVN C -1.12%
TDY B -1.08%
ST F -0.85%
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