NUMG vs. GAST ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Gabelli Asset ETF (GAST)
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
Grade (RS Rating)
Last Trade
$50.80
Average Daily Volume
18,006
Number of Holdings
*
44
* 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
$29.10
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | NUMG | GAST |
|---|---|---|
| 30 Days | 12.63% | 10.81% |
| 60 Days | 13.60% | 10.20% |
| 90 Days | 18.22% | 11.95% |
| 12 Months | 31.74% | 27.05% |
NUMG Overweight 42 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 4.17% | |
| TTD | B | 4.0% | |
| AXON | B | 3.83% | |
| IT | C | 3.19% | |
| HUBS | B | 3.16% | |
| VMC | B | 3.03% | |
| VEEV | B | 2.97% | |
| LPLA | B | 2.68% | |
| EME | B | 2.6% | |
| CSGP | C | 2.55% | |
| DECK | A | 2.5% | |
| WBD | C | 2.48% | |
| GDDY | B | 2.48% | |
| LYV | A | 2.45% | |
| WST | C | 2.41% | |
| DOCU | A | 2.33% | |
| WAT | B | 2.29% | |
| VLTO | C | 2.24% | |
| IR | A | 2.23% | |
| MTD | F | 2.2% | |
| SBAC | D | 2.2% | |
| HOOD | B | 2.19% | |
| LII | A | 2.12% | |
| DAY | A | 2.11% | |
| ANSS | B | 2.06% | |
| ZS | C | 2.05% | |
| MANH | C | 2.01% | |
| STX | D | 1.95% | |
| BURL | B | 1.93% | |
| WSM | B | 1.84% | |
| EQH | B | 1.78% | |
| HUBB | B | 1.69% | |
| KEYS | B | 1.66% | |
| BR | A | 1.64% | |
| PSTG | D | 1.62% | |
| INCY | C | 1.54% | |
| DVA | B | 1.53% | |
| POOL | C | 1.36% | |
| APTV | F | 1.09% | |
| ENPH | F | 1.01% | |
| FDS | B | 0.8% | |
| TSCO | C | 0.02% |
NUMG Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| 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 | D | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | B | -2.85% | |
| ORCL | C | -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 | B | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| OII | B | -2.0% | |
| AZEK | B | -1.92% | |
| FLS | A | -1.9% | |
| NEM | F | -1.86% | |
| JCI | C | -1.74% | |
| GOLD | D | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | D | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | B | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | C | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | C | -0.74% | |
| NDAQ | A | -0.61% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
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