GAST vs. SNSR ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Global X Internet of Things Thematic ETF (SNSR)
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

$28.46

Average Daily Volume

50

Number of Holdings *

42

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

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

20,711

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GAST SNSR
30 Days 7.45% 2.64%
60 Days 8.38% 3.79%
90 Days 9.42% 1.26%
12 Months 24.28% 12.03%
6 Overlapping Holdings
Symbol Grade Weight in GAST Weight in SNSR Overlap
EMR B 5.06% 2.44% 2.44%
ITRI C 2.23% 2.22% 2.22%
JCI B 1.74% 2.85% 1.74%
PTC B 2.36% 1.1% 1.1%
REZI A 2.85% 0.34% 0.34%
ROK C 4.4% 1.58% 1.58%
GAST Overweight 36 Positions Relative to SNSR
Symbol Grade Weight
AME A 4.18%
AZZ A 4.15%
CHKP C 3.79%
GOOGL C 3.35%
ITT A 3.25%
ICE C 3.22%
RSG A 2.99%
FSTR B 2.9%
GWW B 2.71%
ORCL A 2.53%
TNC D 2.48%
SPB C 2.46%
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%
FLS B 1.9%
NEM D 1.86%
GOLD C 1.7%
NOC D 1.66%
MATW C 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY C 1.21%
RES D 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB B 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 31 Positions Relative to SNSR
Symbol Grade Weight
GRMN B -9.22%
SWKS F -4.84%
DXCM C -4.01%
IOT A -3.95%
LSCC D -2.91%
ADTN A -2.77%
BMI B -2.64%
ABBV F -2.43%
CSCO B -2.39%
RMBS B -2.39%
HON C -2.32%
IBM C -2.27%
ADI D -2.2%
QCOM F -2.1%
BDC C -2.05%
PI D -2.02%
ST F -2.01%
IDCC B -1.97%
NXPI D -1.78%
SLAB F -1.35%
ALRM C -1.25%
SYNA C -1.22%
GFS C -1.13%
AMBA B -0.97%
SMTC B -0.65%
NTGR B -0.49%
DGII C -0.47%
ARLO C -0.45%
GSAT C -0.33%
QRVO F -0.31%
IRDM D -0.3%
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