GAST vs. IPAY ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).Grade (RS Rating)
Last Trade
$61.02
Average Daily Volume
20,503
27
Performance
Period | GAST | IPAY |
---|---|---|
30 Days | 9.85% | 12.96% |
60 Days | 9.80% | 16.16% |
90 Days | 10.98% | 21.02% |
12 Months | 26.04% | 48.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in GAST | Weight in IPAY | Overlap | |
---|---|---|---|---|---|
VYX | B | 0.74% | 0.77% | 0.74% |
GAST Overweight 41 Positions Relative to IPAY
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% | |
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 | 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% | |
NDAQ | A | 0.61% |
GAST Underweight 26 Positions Relative to IPAY
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | B | -6.43% | |
FI | A | -6.42% | |
TOST | B | -6.23% | |
V | A | -5.87% | |
AXP | A | -5.83% | |
MA | C | -5.65% | |
COIN | C | -5.19% | |
DFS | B | -4.96% | |
SQ | B | -4.84% | |
CPAY | A | -4.83% | |
AFRM | B | -4.82% | |
FIS | C | -4.28% | |
GPN | B | -4.08% | |
WEX | D | -3.09% | |
FOUR | B | -2.91% | |
ACIW | B | -2.21% | |
QTWO | A | -2.16% | |
EEFT | B | -1.91% | |
WU | D | -1.28% | |
STNE | F | -1.13% | |
EVTC | B | -0.66% | |
MQ | F | -0.64% | |
PAGS | F | -0.59% | |
DLO | C | -0.38% | |
IMXI | B | -0.32% | |
GDOT | D | -0.26% |
GAST: Top Represented Industries & Keywords
IPAY: Top Represented Industries & Keywords