IBOT vs. GAST ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Gabelli Asset ETF (GAST)
IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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
Performance
Period IBOT GAST
30 Days 1.88% 9.85%
60 Days -0.85% 9.80%
90 Days -2.59% 10.98%
12 Months 18.64% 26.04%
4 Overlapping Holdings
Symbol Grade Weight in IBOT Weight in GAST Overlap
EMR A 4.95% 5.06% 4.95%
PTC A 2.72% 2.36% 2.36%
ROK B 2.53% 4.4% 2.53%
TXN C 2.03% 1.29% 1.29%
IBOT Overweight 25 Positions Relative to GAST
Symbol Grade Weight
NVDA C 6.25%
ABBV D 5.18%
ADSK A 4.57%
ASML F 3.45%
TDY B 2.53%
ANSS B 2.28%
ISRG A 2.24%
BSY D 1.59%
AMAT F 1.54%
LECO B 1.48%
ADI D 1.4%
FTI A 1.23%
LRCX F 1.2%
KLAC D 1.18%
CGNX C 1.15%
NOVT D 1.08%
ALTR B 0.93%
ON D 0.86%
MCHP D 0.78%
AMBA B 0.72%
LSCC D 0.68%
TER D 0.67%
ONTO D 0.64%
STM F 0.6%
OUST C 0.42%
IBOT Underweight 38 Positions Relative to GAST
Symbol Grade Weight
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%
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%
FLS B -1.9%
NEM D -1.86%
JCI C -1.74%
GOLD D -1.7%
NOC D -1.66%
MATW C -1.6%
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%
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