GAST vs. FFSM ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,849
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | FFSM |
|---|---|---|
| 30 Days | 0.38% | 0.34% |
| 60 Days | 3.54% | 1.64% |
| 90 Days | 3.37% | 8.39% |
| 12 Months | 17.71% | 33.58% |
GAST Overweight 39 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | D | 4.4% | |
| AME | D | 4.18% | |
| CHKP | C | 3.79% | |
| GOOGL | B | 3.35% | |
| ICE | A | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | D | 2.9% | |
| REZI | D | 2.85% | |
| GWW | A | 2.71% | |
| ORCL | B | 2.53% | |
| TNC | F | 2.48% | |
| SPB | C | 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 | C | 1.92% | |
| FLS | A | 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 | B | 1.21% | |
| RES | D | 1.07% | |
| HAL | F | 0.88% | |
| NATL | D | 0.81% | |
| DDD | D | 0.78% | |
| PRLB | F | 0.76% | |
| NDAQ | C | 0.61% |
GAST Underweight 160 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.66% | |
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | C | -1.42% | |
| NSIT | B | -1.37% | |
| EXP | C | -1.32% | |
| FN | B | -1.26% | |
| AZO | D | -1.24% | |
| AR | B | -1.2% | |
| BJ | D | -1.19% | |
| CROX | C | -1.15% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| PFGC | A | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | B | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | B | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | A | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| AIT | B | -0.81% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | C | -0.76% | |
| AYI | A | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| BOOT | A | -0.74% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | C | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | D | -0.72% | |
| HLI | C | -0.7% | |
| ASGN | D | -0.68% | |
| ON | F | -0.68% | |
| AEIS | F | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | C | -0.65% | |
| NOG | F | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| FSS | B | -0.63% | |
| CADE | D | -0.63% | |
| VNT | F | -0.63% | |
| KBH | C | -0.62% | |
| MEDP | F | -0.61% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| CMC | D | -0.59% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | B | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| BCO | C | -0.55% | |
| ASO | D | -0.55% | |
| ESI | B | -0.55% | |
| MMS | B | -0.55% | |
| CHDN | D | -0.55% | |
| STLD | B | -0.54% | |
| CIEN | A | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | C | -0.53% | |
| WTFC | D | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CNM | F | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | C | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | C | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| AXTA | C | -0.43% | |
| WFRD | F | -0.42% | |
| CNXC | F | -0.42% | |
| BLDR | B | -0.42% | |
| LITE | A | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | C | -0.37% | |
| MASI | B | -0.35% | |
| RUSHA | D | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | A | -0.33% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | C | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | C | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| PATK | C | -0.19% | |
| CYTK | F | -0.19% | |
| AAP | F | -0.18% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | F | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | B | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | A | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | B | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | F | -0.0% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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