GAST vs. FPAG ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to FPA Global Equity ETF (FPAG)
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
$25.23
Average Daily Volume
39
38
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
18,650
25
Performance
| Period | GAST | FPAG |
|---|---|---|
| 30 Days | -3.67% | -0.92% |
| 60 Days | 0.37% | 1.99% |
| 90 Days | 4.27% | 4.73% |
| 12 Months | 17.18% | 27.50% |
GAST Overweight 36 Positions Relative to FPAG
| 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 | D | 3.28% | |
| FSTR | D | 3.24% | |
| REZI | D | 3.0% | |
| RSG | C | 2.78% | |
| KE | D | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | C | 2.49% | |
| PTC | D | 2.48% | |
| FTV | F | 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 | C | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | D | 1.8% | |
| FLS | A | 1.78% | |
| JCI | C | 1.65% | |
| RES | F | 1.36% | |
| OXY | C | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.35% | |
| ADI | A | -5.13% | |
| C | A | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | B | -3.66% | |
| AON | F | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | A | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | F | -1.75% | |
| KMI | A | -1.72% | |
| MAR | D | -1.69% | |
| FE | A | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | D | -0.66% | |
| BABA | B | -0.29% | |
| PCG | A | -0.21% |
GAST: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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