GAST vs. IQM ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Franklin Intelligent Machines ETF (IQM)
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
$26.22
Average Daily Volume
52
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.46
Average Daily Volume
2,545
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | IQM |
|---|---|---|
| 30 Days | -1.05% | 0.58% |
| 60 Days | 0.14% | 0.70% |
| 90 Days | -0.11% | 11.22% |
| 12 Months | 20.43% | 47.12% |
GAST Overweight 39 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | C | 4.4% | |
| AME | A | 4.18% | |
| AZZ | D | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | A | 3.35% | |
| ITT | C | 3.25% | |
| ICE | C | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | D | 2.9% | |
| REZI | D | 2.85% | |
| GWW | A | 2.71% | |
| ORCL | B | 2.53% | |
| TNC | F | 2.48% | |
| SPB | D | 2.46% | |
| ITRI | A | 2.23% | |
| GXO | B | 2.23% | |
| KD | D | 2.22% | |
| NABL | F | 2.14% | |
| FTV | F | 2.09% | |
| KE | D | 2.03% | |
| AMZN | B | 2.01% | |
| AZEK | C | 1.92% | |
| FLS | B | 1.9% | |
| NEM | D | 1.86% | |
| JCI | B | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | D | 1.66% | |
| MATW | D | 1.6% | |
| ACLS | F | 1.26% | |
| OXY | F | 1.22% | |
| MRCY | D | 1.21% | |
| RES | F | 1.07% | |
| HAL | F | 0.88% | |
| NATL | D | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | F | 0.76% | |
| VYX | F | 0.74% | |
| NDAQ | B | 0.61% |
GAST Underweight 45 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.52% | |
| ISRG | B | -5.34% | |
| TSM | B | -4.61% | |
| AAPL | C | -4.5% | |
| AXON | B | -4.26% | |
| SNPS | B | -3.75% | |
| CDNS | C | -3.74% | |
| ASML | F | -3.17% | |
| TSLA | A | -3.0% | |
| PWR | B | -2.67% | |
| AMAT | F | -2.6% | |
| AMD | F | -2.42% | |
| AVGO | B | -2.32% | |
| ADSK | B | -1.93% | |
| TER | F | -1.81% | |
| UBER | C | -1.59% | |
| ADI | C | -1.49% | |
| KLAC | F | -1.4% | |
| APH | B | -1.32% | |
| ENTG | F | -1.3% | |
| LRCX | F | -1.22% | |
| ALTR | A | -1.18% | |
| VMI | B | -1.14% | |
| IDXX | F | -1.13% | |
| VRT | B | -1.08% | |
| AVAV | B | -1.05% | |
| ETN | B | -1.05% | |
| GEV | A | -1.04% | |
| ROP | D | -0.89% | |
| KEYS | C | -0.84% | |
| CRWD | C | -0.82% | |
| PRCT | A | -0.55% | |
| ZBRA | A | -0.54% | |
| IOT | B | -0.52% | |
| BKR | A | -0.5% | |
| NXPI | D | -0.5% | |
| FSLR | F | -0.43% | |
| TRMB | B | -0.43% | |
| PSTG | D | -0.42% | |
| BSY | F | -0.42% | |
| MCHP | F | -0.37% | |
| MPWR | F | -0.29% | |
| SITM | B | -0.28% | |
| FTI | B | -0.25% | |
| ALGN | F | -0.23% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Oil & Gas Equipment & Services
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
IBD 50
Internet Of Things
Semiconductor Devices
Visualization
Wireless Communication
Batteries
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