FTXL vs. GAST ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Gabelli Asset ETF (GAST)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$89.10
Average Daily Volume
27,523
31
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
$28.07
Average Daily Volume
30
42
Performance
| Period | FTXL | GAST |
|---|---|---|
| 30 Days | -8.43% | 4.10% |
| 60 Days | -0.84% | 9.08% |
| 90 Days | -4.83% | 10.48% |
| 12 Months | 25.47% | 25.60% |
FTXL Overweight 29 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.36% | |
| AVGO | C | 8.78% | |
| INTC | C | 8.22% | |
| QCOM | F | 7.81% | |
| AMAT | F | 7.75% | |
| MU | D | 4.36% | |
| ADI | F | 4.0% | |
| NXPI | F | 3.85% | |
| ON | F | 3.81% | |
| LRCX | F | 3.81% | |
| MCHP | F | 3.76% | |
| MRVL | B | 3.62% | |
| KLAC | F | 3.42% | |
| SWKS | F | 3.36% | |
| AMKR | F | 3.22% | |
| AMD | F | 2.56% | |
| AVT | C | 2.31% | |
| COHR | B | 1.77% | |
| QRVO | F | 1.59% | |
| TER | F | 1.59% | |
| MPWR | F | 1.54% | |
| CRUS | F | 1.22% | |
| RMBS | B | 0.66% | |
| PI | D | 0.6% | |
| LSCC | D | 0.59% | |
| MTSI | B | 0.55% | |
| SMTC | B | 0.54% | |
| ONTO | F | 0.5% | |
| FORM | F | 0.41% |
FTXL 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 | B | -3.35% | |
| ITT | A | -3.25% | |
| ICE | D | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | F | -2.48% | |
| SPB | B | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| KD | A | -2.22% | |
| NABL | F | -2.14% | |
| FTV | D | -2.09% | |
| KE | C | -2.03% | |
| AMZN | A | -2.01% | |
| OII | B | -2.0% | |
| AZEK | B | -1.92% | |
| FLS | B | -1.9% | |
| NEM | F | -1.86% | |
| JCI | A | -1.74% | |
| GOLD | F | -1.7% | |
| NOC | C | -1.66% | |
| MATW | C | -1.6% | |
| OXY | D | -1.22% | |
| MRCY | B | -1.21% | |
| RES | F | -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% |
FTXL: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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