GAST vs. USRD ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Themes US R&D Champions ETF (USRD)
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
$25.45
Average Daily Volume
39
38
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.35
Average Daily Volume
1,198
10
Performance
| Period | GAST | USRD |
|---|---|---|
| 30 Days | -2.94% | -2.50% |
| 60 Days | -0.11% | -2.56% |
| 90 Days | 6.21% | 2.32% |
| 12 Months | 18.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in USRD | Overlap |
|---|
GAST Overweight 38 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| EMR | D | 4.89% | |
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | C | 3.42% | |
| ICE | D | 3.3% | |
| ITT | B | 3.28% | |
| FSTR | C | 3.24% | |
| REZI | D | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | B | 2.78% | |
| KE | C | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | C | 2.49% | |
| PTC | D | 2.48% | |
| FTV | D | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | B | 2.01% | |
| GOLD | B | 2.01% | |
| OII | B | 1.97% | |
| NOC | B | 1.94% | |
| KD | D | 1.92% | |
| AZEK | D | 1.91% | |
| ITRI | A | 1.86% | |
| MRCY | C | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | A | 1.73% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| OXY | B | 1.26% | |
| TXN | A | 1.24% | |
| PRLB | F | 1.05% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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