GAST vs. HAIL ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$28.46
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.66
Average Daily Volume
2,978
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | HAIL |
|---|---|---|
| 30 Days | 7.45% | -0.63% |
| 60 Days | 8.38% | 1.25% |
| 90 Days | 9.42% | 0.28% |
| 12 Months | 24.28% | 1.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in HAIL | Overlap |
|---|
GAST Overweight 42 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | C | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | C | 3.35% | |
| ITT | A | 3.25% | |
| ICE | C | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | C | 2.23% | |
| GXO | B | 2.23% | |
| KD | B | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | C | 2.03% | |
| AMZN | C | 2.01% | |
| OII | B | 2.0% | |
| AZEK | A | 1.92% | |
| FLS | B | 1.9% | |
| NEM | D | 1.86% | |
| JCI | B | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | C | 1.21% | |
| RES | D | 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% |
GAST Underweight 68 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | -3.83% | |
| TSLA | B | -3.17% | |
| XPEV | C | -3.04% | |
| ALSN | B | -2.86% | |
| PSNY | F | -2.45% | |
| CMI | A | -2.43% | |
| GM | C | -2.13% | |
| NVDA | B | -2.11% | |
| LI | F | -2.11% | |
| LYFT | C | -2.08% | |
| EH | D | -2.01% | |
| PAR | A | -1.92% | |
| ANSS | B | -1.9% | |
| AMBA | B | -1.84% | |
| BWA | D | -1.81% | |
| NIO | F | -1.8% | |
| UBER | F | -1.76% | |
| CAR | C | -1.7% | |
| GTX | C | -1.62% | |
| ON | D | -1.59% | |
| RIVN | F | -1.56% | |
| GRAB | A | -1.55% | |
| VC | F | -1.55% | |
| AXL | C | -1.52% | |
| AIOT | B | -1.51% | |
| MOD | A | -1.5% | |
| TRMB | B | -1.49% | |
| OUST | C | -1.47% | |
| THRM | F | -1.46% | |
| HEI | A | -1.45% | |
| LCID | F | -1.42% | |
| HMC | F | -1.42% | |
| QCOM | F | -1.37% | |
| REVG | C | -1.34% | |
| APTV | F | -1.3% | |
| IRDM | D | -1.29% | |
| LAZR | D | -1.28% | |
| PCAR | B | -1.28% | |
| MT | B | -1.21% | |
| PLUG | F | -1.21% | |
| ALGM | D | -1.21% | |
| TXT | D | -1.19% | |
| ITUB | F | -1.19% | |
| VNT | C | -1.19% | |
| DAN | D | -1.12% | |
| F | C | -1.09% | |
| INDI | C | -1.08% | |
| MVIS | F | -1.07% | |
| BIDU | F | -1.06% | |
| STM | F | -1.03% | |
| TM | F | -1.01% | |
| ST | F | -0.98% | |
| INTC | C | -0.97% | |
| HII | F | -0.95% | |
| LEA | F | -0.95% | |
| NXPI | D | -0.92% | |
| BLDE | C | -0.9% | |
| ASPN | F | -0.89% | |
| BLNK | F | -0.85% | |
| HY | D | -0.83% | |
| BLBD | D | -0.8% | |
| STLA | F | -0.73% | |
| ENPH | F | -0.56% | |
| REKR | F | -0.51% | |
| GOEV | F | -0.48% | |
| ITRN | B | -0.36% | |
| SEDG | F | -0.34% | |
| INVZ | F | -0.33% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
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
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car
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