EATZ vs. GAST ETF Comparison
Comparison of AdvisorShares Restaurant ETF (EATZ) to Gabelli Asset ETF (GAST)
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
2,246
20
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
$26.28
Average Daily Volume
113
41
Performance
Period | EATZ | GAST |
---|---|---|
30 Days | 5.46% | 0.34% |
60 Days | 13.16% | 3.50% |
90 Days | 11.03% | 3.33% |
12 Months | 42.30% | 16.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in EATZ | Weight in GAST | Overlap |
---|
EATZ Overweight 20 Positions Relative to GAST
EATZ Underweight 41 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -5.06% | |
ROK | D | -4.4% | |
AME | D | -4.18% | |
AZZ | C | -4.15% | |
CHKP | C | -3.79% | |
GOOGL | C | -3.35% | |
ITT | B | -3.25% | |
ICE | A | -3.22% | |
RSG | D | -2.99% | |
FSTR | D | -2.9% | |
REZI | F | -2.85% | |
GWW | A | -2.71% | |
ORCL | C | -2.53% | |
TNC | F | -2.48% | |
SPB | B | -2.46% | |
PTC | D | -2.36% | |
ITRI | C | -2.23% | |
GXO | D | -2.23% | |
KD | F | -2.22% | |
NABL | F | -2.14% | |
FTV | B | -2.09% | |
KE | F | -2.03% | |
AMZN | C | -2.01% | |
OII | D | -2.0% | |
AZEK | B | -1.92% | |
FLS | B | -1.9% | |
NEM | C | -1.86% | |
JCI | B | -1.74% | |
GOLD | C | -1.7% | |
NOC | B | -1.66% | |
MATW | F | -1.6% | |
TXN | C | -1.29% | |
ACLS | F | -1.26% | |
OXY | F | -1.22% | |
MRCY | C | -1.21% | |
RES | D | -1.07% | |
HAL | F | -0.88% | |
NATL | D | -0.81% | |
DDD | F | -0.78% | |
PRLB | F | -0.76% | |
NDAQ | C | -0.61% |
EATZ: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords