GAST vs. FMET ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Fidelity Metaverse ETF (FMET)
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
$28.87
Average Daily Volume
50
42
FMET
Fidelity Metaverse ETF
FMET Description
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
5,881
35
Performance
Period | GAST | FMET |
---|---|---|
30 Days | 9.85% | 1.92% |
60 Days | 9.80% | 2.65% |
90 Days | 10.98% | 1.01% |
12 Months | 26.04% | 13.60% |
GAST Overweight 40 Positions Relative to FMET
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | 5.06% | |
ROK | B | 4.4% | |
AME | A | 4.18% | |
AZZ | B | 4.15% | |
CHKP | D | 3.79% | |
ITT | A | 3.25% | |
ICE | C | 3.22% | |
RSG | A | 2.99% | |
FSTR | B | 2.9% | |
REZI | A | 2.85% | |
GWW | B | 2.71% | |
ORCL | B | 2.53% | |
TNC | D | 2.48% | |
SPB | C | 2.46% | |
ITRI | B | 2.23% | |
GXO | B | 2.23% | |
KD | B | 2.22% | |
NABL | F | 2.14% | |
FTV | C | 2.09% | |
KE | C | 2.03% | |
AMZN | C | 2.01% | |
OII | B | 2.0% | |
AZEK | A | 1.92% | |
FLS | B | 1.9% | |
NEM | D | 1.86% | |
JCI | C | 1.74% | |
GOLD | D | 1.7% | |
NOC | D | 1.66% | |
MATW | C | 1.6% | |
TXN | C | 1.29% | |
ACLS | F | 1.26% | |
OXY | D | 1.22% | |
MRCY | B | 1.21% | |
RES | D | 1.07% | |
HAL | C | 0.88% | |
NATL | B | 0.81% | |
DDD | C | 0.78% | |
PRLB | A | 0.76% | |
VYX | B | 0.74% | |
NDAQ | A | 0.61% |
GAST Underweight 33 Positions Relative to FMET
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.66% | |
META | D | -4.65% | |
AAPL | C | -4.44% | |
AMD | F | -4.44% | |
MSFT | F | -4.41% | |
QCOM | F | -4.18% | |
INTC | D | -4.09% | |
ADBE | C | -4.08% | |
EQIX | A | -3.47% | |
ADSK | A | -3.32% | |
DLR | B | -3.27% | |
EA | A | -2.71% | |
TTWO | A | -2.49% | |
RBLX | C | -2.4% | |
SNAP | C | -1.82% | |
PINS | D | -1.82% | |
BSY | D | -1.59% | |
GLOB | B | -1.54% | |
ALTR | B | -1.5% | |
U | C | -1.25% | |
CRUS | D | -1.05% | |
SMCI | F | -1.05% | |
AMBA | B | -0.99% | |
EXPI | C | -0.76% | |
MOMO | D | -0.73% | |
VNET | B | -0.72% | |
WB | D | -0.72% | |
BMBL | C | -0.72% | |
FSLY | D | -0.71% | |
DAVA | C | -0.68% | |
PLTK | B | -0.67% | |
HIMX | F | -0.61% | |
HEAR | C | -0.47% |
GAST: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords