GAST vs. IDAT ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Cloud Data Tech and Consumer ETF (IDAT)
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
$28.87
Average Daily Volume
50
42
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
34
Performance
| Period | GAST | IDAT |
|---|---|---|
| 30 Days | 9.85% | 1.66% |
| 60 Days | 9.80% | 5.55% |
| 90 Days | 10.98% | 4.33% |
| 12 Months | 26.04% | 31.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in IDAT | Overlap | |
|---|---|---|---|---|---|
| KD | B | 2.22% | 1.49% | 1.49% |
GAST Overweight 41 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | B | 4.15% | |
| CHKP | D | 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 | B | 2.53% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| PTC | A | 2.36% | |
| ITRI | B | 2.23% | |
| GXO | B | 2.23% | |
| 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 | C | 1.74% | |
| GOLD | D | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| RES | D | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | A | 0.76% | |
| VYX | B | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 33 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.66% | |
| AVGO | D | -3.89% | |
| ANET | C | -3.72% | |
| MRVL | B | -3.71% | |
| NTNX | A | -3.26% | |
| PSTG | D | -3.22% | |
| CIEN | B | -3.13% | |
| TWLO | A | -2.91% | |
| MU | D | -2.8% | |
| WDC | D | -2.79% | |
| JNPR | F | -2.75% | |
| QCOM | F | -2.61% | |
| STX | D | -2.58% | |
| NET | B | -2.47% | |
| DD | D | -2.42% | |
| DDOG | A | -2.36% | |
| NXPI | D | -2.26% | |
| MTSI | B | -2.17% | |
| DT | C | -2.04% | |
| AMT | D | -1.91% | |
| LITE | B | -1.84% | |
| CCI | D | -1.81% | |
| SBAC | D | -1.79% | |
| SWKS | F | -1.74% | |
| AKAM | D | -1.59% | |
| BDC | B | -1.49% | |
| QRVO | F | -1.4% | |
| CFLT | B | -1.28% | |
| INTC | D | -1.27% | |
| ESTC | C | -1.23% | |
| GDS | C | -0.71% | |
| TDC | D | -0.69% | |
| DIOD | D | -0.59% |
GAST: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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