BUG vs. GAST ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Gabelli Asset ETF (GAST)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

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

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BUG GAST
30 Days 5.37% 7.45%
60 Days 9.13% 8.38%
90 Days 7.34% 9.42%
12 Months 28.99% 24.28%
1 Overlapping Holdings
Symbol Grade Weight in BUG Weight in GAST Overlap
CHKP C 5.66% 3.79% 3.79%
BUG Overweight 16 Positions Relative to GAST
Symbol Grade Weight
FTNT C 6.79%
CRWD B 6.34%
ZS B 6.07%
PANW B 6.07%
GEN B 5.73%
QLYS B 5.37%
ATEN A 4.67%
OKTA C 4.5%
CYBR A 4.39%
OSPN A 4.35%
S B 4.34%
TENB C 4.31%
VRNS D 4.29%
RPD B 4.22%
RDWR B 4.07%
TLS D 3.14%
BUG Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
AZZ A -4.15%
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 A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI C -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 B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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