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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in FMET Overlap
GOOGL C 3.35% 4.83% 3.35%
PTC A 2.36% 2.24% 2.24%
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%
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