SHLD vs. GAST ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Gabelli Asset ETF (GAST)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* 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 SHLD GAST
30 Days 3.70% 9.85%
60 Days 7.43% 9.80%
90 Days 8.58% 10.98%
12 Months 46.95% 26.04%
2 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in GAST Overlap
MRCY B 0.8% 1.21% 0.8%
NOC D 7.31% 1.66% 1.66%
SHLD Overweight 15 Positions Relative to GAST
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX C 7.85%
GD F 6.94%
LDOS C 4.86%
LHX C 4.35%
BWXT B 4.01%
PSN D 3.92%
HII D 2.66%
MOG.A B 2.07%
AVAV D 2.02%
KTOS B 1.35%
OSIS B 0.81%
NPK B 0.13%
BBAI C 0.05%
SHLD 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 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%
PTC A -2.36%
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%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
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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