GAST vs. IBOT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to VanEck Robotics ETF (IBOT)
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

$25.38

Average Daily Volume

42

Number of Holdings *

38

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

VanEck Robotics ETF

IBOT Description VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

2,943

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GAST IBOT
30 Days -3.25% -4.15%
60 Days 1.76% -0.89%
90 Days 4.63% 5.25%
12 Months 19.62% 23.03%
1 Overlapping Holdings
Symbol Grade Weight in GAST Weight in IBOT Overlap
EMR C 4.89% 4.15% 4.15%
GAST Overweight 37 Positions Relative to IBOT
Symbol Grade Weight
ROK D 5.43%
AME D 4.52%
CHKP D 3.84%
AZZ B 3.42%
ICE C 3.3%
ITT B 3.28%
FSTR D 3.24%
REZI C 3.0%
GOOGL A 2.81%
RSG A 2.78%
KE F 2.72%
GWW D 2.72%
MATW D 2.56%
TNC B 2.55%
SPB C 2.49%
PTC C 2.48%
FTV D 2.27%
ORCL C 2.07%
NABL D 2.04%
NEM A 2.01%
GOLD A 2.01%
OII A 1.97%
NOC A 1.94%
KD D 1.92%
AZEK C 1.91%
ITRI A 1.86%
MRCY D 1.8%
FLS A 1.78%
AMZN A 1.73%
JCI A 1.65%
RES D 1.36%
OXY A 1.26%
TXN B 1.24%
PRLB F 1.05%
HAL B 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 4 Positions Relative to IBOT
Symbol Grade Weight
NVDA B -8.22%
ASML C -5.8%
ABBV D -4.74%
ADSK F -3.57%
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