GAST vs. FBT ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to First Trust Amex Biotech Index Fund (FBT)
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
$25.48
Average Daily Volume
38
41
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.08
Average Daily Volume
24,008
30
Performance
| Period | GAST | FBT |
|---|---|---|
| 30 Days | -0.86% | -0.32% |
| 60 Days | 0.11% | 3.13% |
| 90 Days | -2.83% | 1.33% |
| 12 Months | 11.36% | 1.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in FBT | Overlap |
|---|
GAST Overweight 41 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | 5.01% | |
| ROK | D | 4.48% | |
| AME | D | 4.41% | |
| AZZ | D | 4.0% | |
| CHKP | A | 3.63% | |
| FSTR | F | 3.54% | |
| ITT | D | 3.29% | |
| REZI | D | 3.14% | |
| ICE | A | 3.11% | |
| TNC | D | 2.95% | |
| GWW | C | 2.94% | |
| RSG | A | 2.83% | |
| GOOGL | A | 2.67% | |
| SPB | D | 2.45% | |
| PTC | B | 2.36% | |
| FTV | D | 2.33% | |
| GXO | F | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | A | 2.17% | |
| ITRI | C | 2.0% | |
| KE | F | 1.92% | |
| MATW | F | 1.91% | |
| OII | B | 1.9% | |
| AMZN | A | 1.81% | |
| NABL | B | 1.77% | |
| KD | C | 1.77% | |
| NOC | D | 1.75% | |
| FLS | D | 1.73% | |
| JCI | D | 1.64% | |
| GOLD | B | 1.63% | |
| NEM | A | 1.53% | |
| RES | F | 1.27% | |
| MRCY | D | 1.27% | |
| OXY | D | 1.21% | |
| TXN | B | 1.11% | |
| DDD | F | 1.08% | |
| HAL | F | 0.99% | |
| ACLS | B | 0.95% | |
| PRLB | D | 0.85% | |
| NDAQ | C | 0.61% | |
| NATL | B | 0.57% |
GAST Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -5.25% | |
| UTHR | B | -4.3% | |
| CORT | C | -4.3% | |
| HALO | B | -4.22% | |
| VRTX | B | -3.76% | |
| ARGX | B | -3.71% | |
| AMGN | B | -3.7% | |
| REGN | B | -3.67% | |
| NTRA | B | -3.67% | |
| MRNA | D | -3.64% | |
| BIIB | C | -3.64% | |
| INCY | D | -3.59% | |
| MTD | D | -3.52% | |
| ITCI | C | -3.4% | |
| BGNE | F | -3.25% | |
| GILD | C | -3.19% | |
| NBIX | C | -3.15% | |
| ALKS | C | -3.14% | |
| EXEL | C | -3.12% | |
| CPRX | D | -3.12% | |
| ACAD | C | -3.01% | |
| BNTX | F | -2.93% | |
| BEAM | D | -2.92% | |
| BMRN | C | -2.86% | |
| WAT | D | -2.8% | |
| GMAB | F | -2.76% | |
| ILMN | D | -2.71% | |
| RGEN | F | -2.33% | |
| BRKR | F | -2.31% | |
| EXAS | D | -1.97% |
GAST: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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