GAST vs. NTZG ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Nuveen Global Net Zero Transition ETF (NTZG)
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
$24.95
Average Daily Volume
43
38
NTZG
Nuveen Global Net Zero Transition ETF
NTZG Description
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
210
39
Performance
| Period | GAST | NTZG |
|---|---|---|
| 30 Days | -4.24% | -2.30% |
| 60 Days | -0.65% | 0.98% |
| 90 Days | 3.14% | 3.56% |
| 12 Months | 14.78% | 16.36% |
GAST Overweight 34 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| EMR | D | 4.89% | |
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | B | 3.42% | |
| ICE | D | 3.3% | |
| ITT | D | 3.28% | |
| FSTR | D | 3.24% | |
| REZI | C | 3.0% | |
| RSG | B | 2.78% | |
| KE | D | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | B | 2.55% | |
| SPB | B | 2.49% | |
| PTC | D | 2.48% | |
| FTV | F | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | A | 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% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | D | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 35 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.13% | |
| LIN | D | -2.39% | |
| TM | C | -2.05% | |
| WMT | D | -2.03% | |
| TT | A | -1.92% | |
| MA | D | -1.8% | |
| JPM | A | -1.76% | |
| PWR | A | -1.74% | |
| COST | B | -1.73% | |
| CI | B | -1.68% | |
| ABNB | D | -1.55% | |
| DIS | C | -1.55% | |
| LNG | B | -1.52% | |
| SYK | D | -1.47% | |
| PGR | B | -1.35% | |
| PG | A | -1.25% | |
| WFC | B | -1.25% | |
| MRK | B | -1.22% | |
| PXD | B | -1.21% | |
| MANH | F | -1.19% | |
| PCOR | D | -1.17% | |
| PLD | D | -1.16% | |
| SO | A | -1.14% | |
| MCD | D | -1.14% | |
| CNC | D | -1.12% | |
| NOW | D | -1.1% | |
| NEE | A | -1.03% | |
| UNP | C | -0.93% | |
| INTC | F | -0.92% | |
| SLB | F | -0.88% | |
| SBUX | F | -0.87% | |
| EPAM | F | -0.77% | |
| NKE | F | -0.72% | |
| KHC | B | -0.69% | |
| CTVA | B | -0.65% |
GAST: Top Represented Industries & Keywords
NTZG: Top Represented Industries & Keywords
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