TMFG vs. GAST ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to Gabelli Asset ETF (GAST)
TMFG
Motley Fool Global Opportunities ETF
TMFG Description
Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
16,638
26
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
$24.93
Average Daily Volume
43
38
Performance
| Period | TMFG | GAST |
|---|---|---|
| 30 Days | -5.10% | -4.91% |
| 60 Days | -2.02% | -0.73% |
| 90 Days | 2.06% | 3.06% |
| 12 Months | 18.61% | 14.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFG | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 6.33% | 1.73% | 1.73% |
TMFG Overweight 25 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICLR | C | 5.6% | |
| WSO | A | 5.01% | |
| AXON | B | 4.88% | |
| MA | D | 4.78% | |
| WCN | C | 4.41% | |
| GOOG | A | 3.93% | |
| CNI | D | 3.48% | |
| TSM | C | 3.31% | |
| COST | C | 2.86% | |
| CRM | D | 2.72% | |
| AMT | D | 2.67% | |
| EQIX | F | 2.59% | |
| AON | D | 2.27% | |
| SBUX | F | 2.12% | |
| FAST | C | 2.12% | |
| MELI | C | 1.98% | |
| TEAM | F | 1.93% | |
| RTO | F | 1.83% | |
| WAT | C | 1.64% | |
| CMCSA | F | 1.58% | |
| YUMC | F | 1.56% | |
| HDB | B | 1.45% | |
| MSCI | F | 1.31% | |
| SBAC | F | 1.21% | |
| SWAV | A | 0.01% |
TMFG Underweight 37 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | -5.43% | |
| EMR | C | -4.89% | |
| AME | C | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | B | -3.42% | |
| ICE | C | -3.3% | |
| ITT | B | -3.28% | |
| FSTR | D | -3.24% | |
| REZI | D | -3.0% | |
| GOOGL | A | -2.81% | |
| RSG | B | -2.78% | |
| KE | D | -2.72% | |
| GWW | D | -2.72% | |
| MATW | F | -2.56% | |
| TNC | B | -2.55% | |
| SPB | C | -2.49% | |
| PTC | D | -2.48% | |
| FTV | D | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | A | -2.01% | |
| GOLD | B | -2.01% | |
| OII | D | -1.97% | |
| NOC | A | -1.94% | |
| KD | C | -1.92% | |
| AZEK | C | -1.91% | |
| ITRI | B | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | A | -1.78% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | B | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | F | -1.05% | |
| HAL | D | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
TMFG: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
Compare ETFs
