GAST vs. FIVG ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Defiance Next Gen Connectivity ETF (FIVG)
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
$26.37
Average Daily Volume
112
42
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
49,097
49
Performance
Period | GAST | FIVG |
---|---|---|
30 Days | 4.15% | -1.41% |
60 Days | 6.92% | 6.06% |
90 Days | 3.50% | 18.34% |
12 Months | 17.82% | 26.27% |
GAST Overweight 39 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | 5.06% | |
ROK | D | 4.4% | |
AME | C | 4.18% | |
AZZ | B | 4.15% | |
CHKP | A | 3.79% | |
GOOGL | B | 3.35% | |
ITT | C | 3.25% | |
ICE | A | 3.22% | |
RSG | D | 2.99% | |
FSTR | D | 2.9% | |
REZI | D | 2.85% | |
GWW | B | 2.71% | |
TNC | F | 2.48% | |
SPB | C | 2.46% | |
PTC | B | 2.36% | |
ITRI | C | 2.23% | |
GXO | D | 2.23% | |
FTV | C | 2.09% | |
KE | F | 2.03% | |
AMZN | C | 2.01% | |
OII | D | 2.0% | |
AZEK | D | 1.92% | |
FLS | A | 1.9% | |
NEM | C | 1.86% | |
JCI | C | 1.74% | |
GOLD | C | 1.7% | |
NOC | B | 1.66% | |
MATW | F | 1.6% | |
TXN | C | 1.29% | |
ACLS | F | 1.26% | |
OXY | D | 1.22% | |
MRCY | B | 1.21% | |
RES | C | 1.07% | |
HAL | D | 0.88% | |
NATL | D | 0.81% | |
DDD | D | 0.78% | |
PRLB | F | 0.76% | |
VYX | C | 0.74% | |
NDAQ | C | 0.61% |
GAST Underweight 46 Positions Relative to FIVG
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -5.29% | |
NVDA | B | -5.04% | |
AAPL | C | -4.85% | |
CSCO | A | -3.91% | |
QCOM | D | -3.57% | |
ANET | A | -2.84% | |
MRVL | C | -1.98% | |
DDOG | B | -1.97% | |
ERIC | C | -1.84% | |
COMM | C | -1.83% | |
NOK | C | -1.82% | |
KEYS | B | -1.8% | |
NTAP | D | -1.79% | |
CIEN | A | -1.78% | |
ARM | C | -1.76% | |
CRDO | B | -1.7% | |
FFIV | B | -1.7% | |
AKAM | D | -1.68% | |
DT | B | -1.67% | |
CALX | C | -1.64% | |
IRDM | C | -1.63% | |
EXTR | D | -1.61% | |
JNPR | C | -1.6% | |
NTCT | C | -1.6% | |
DOX | B | -1.59% | |
MTSI | B | -1.59% | |
SWKS | F | -1.57% | |
INFN | C | -1.57% | |
IDCC | A | -1.56% | |
ATEN | B | -1.56% | |
VIAV | C | -1.56% | |
MXL | D | -1.55% | |
HCP | A | -1.54% | |
SWI | B | -1.53% | |
DOCN | B | -1.53% | |
CSGS | B | -1.52% | |
GSAT | F | -1.51% | |
QRVO | F | -1.51% | |
TMUS | A | -1.47% | |
EQIX | C | -1.47% | |
VZ | C | -1.46% | |
T | B | -1.44% | |
AMT | D | -1.41% | |
CCI | D | -1.39% | |
NPAB | D | -1.33% | |
VSAT | F | -1.21% |
GAST: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords