GAST vs. NUKZ ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GAST NUKZ
30 Days 9.85% 12.50%
60 Days 9.80% 29.67%
90 Days 10.98% 41.47%
12 Months 26.04%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in NUKZ Overlap
EMR A 5.06% 2.18% 2.18%
FLS B 1.9% 1.52% 1.52%
GAST Overweight 40 Positions Relative to NUKZ
Symbol Grade Weight
ROK B 4.4%
AME A 4.18%
AZZ B 4.15%
CHKP D 3.79%
GOOGL C 3.35%
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%
PTC A 2.36%
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%
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 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.07%
CEG D -7.61%
SMR B -6.84%
LEU C -4.65%
VST B -3.24%
GEV B -3.18%
HON B -2.5%
BWXT B -2.24%
MTZ B -2.11%
PWR A -2.09%
LMT D -2.06%
KEP B -2.0%
FLR B -1.98%
D C -1.95%
DUK C -1.91%
J F -1.66%
MIR A -1.19%
GHM A -1.04%
Compare ETFs