GAST vs. MAKX ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$28.07

Average Daily Volume

30

Number of Holdings *

42

* may have additional holdings in another (foreign) market
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

81

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GAST MAKX
30 Days 4.10% 9.25%
60 Days 9.08% 15.67%
90 Days 10.48% 16.43%
12 Months 25.60% 27.34%
4 Overlapping Holdings
Symbol Grade Weight in GAST Weight in MAKX Overlap
DDD C 0.78% 4.58% 0.78%
EMR A 5.06% 6.23% 5.06%
PTC B 2.36% 3.99% 2.36%
ROK B 4.4% 5.58% 4.4%
GAST Overweight 38 Positions Relative to MAKX
Symbol Grade Weight
AME A 4.18%
AZZ B 4.15%
CHKP D 3.79%
GOOGL B 3.35%
ITT A 3.25%
ICE D 3.22%
RSG A 2.99%
FSTR B 2.9%
REZI A 2.85%
GWW B 2.71%
ORCL A 2.53%
TNC F 2.48%
SPB B 2.46%
ITRI B 2.23%
GXO B 2.23%
KD A 2.22%
NABL F 2.14%
FTV D 2.09%
KE C 2.03%
AMZN A 2.01%
OII B 2.0%
AZEK B 1.92%
FLS B 1.9%
NEM F 1.86%
JCI A 1.74%
GOLD F 1.7%
NOC C 1.66%
MATW C 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY B 1.21%
RES F 1.07%
HAL C 0.88%
NATL B 0.81%
PRLB B 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 15 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.88%
FARO B -5.13%
AIT A -5.13%
CGNX C -5.12%
AMBA C -4.99%
SANM B -4.85%
SKM D -4.79%
ZBRA A -4.68%
OUST C -4.4%
DOV A -4.12%
ON F -3.83%
AMAT F -3.51%
SSYS B -3.18%
PKX F -3.05%
TKC C -1.68%
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