GAST vs. SMHX ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to VanEck Fabless Semiconductor ETF (SMHX)
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
42
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
25,595
21
Performance
| Period | GAST | SMHX |
|---|---|---|
| 30 Days | -1.05% | 4.13% |
| 60 Days | 0.14% | 2.59% |
| 90 Days | -0.11% | |
| 12 Months | 20.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in SMHX | Overlap |
|---|
GAST Overweight 42 Positions Relative to SMHX
| 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% | |
| PTC | A | 2.36% | |
| 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% | |
| OII | D | 2.0% | |
| 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% | |
| TXN | B | 1.29% | |
| 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 21 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -21.07% | |
| AVGO | B | -15.47% | |
| SNPS | B | -4.7% | |
| AMD | F | -4.69% | |
| QCOM | D | -4.62% | |
| ARM | B | -4.46% | |
| MRVL | B | -4.32% | |
| MPWR | F | -4.13% | |
| CDNS | C | -4.03% | |
| CRUS | F | -3.64% | |
| PI | C | -3.45% | |
| LSCC | C | -2.95% | |
| RMBS | C | -2.92% | |
| POWI | D | -2.36% | |
| SLAB | F | -2.11% | |
| AMBA | B | -1.66% | |
| ALGM | F | -1.62% | |
| SIMO | F | -1.62% | |
| SYNA | F | -1.43% | |
| SMTC | B | -1.31% | |
| SITM | B | -1.26% |
GAST: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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