GAST vs. NUMG ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$49.97
Average Daily Volume
18,964
44
Performance
Period | GAST | NUMG |
---|---|---|
30 Days | 9.85% | 8.29% |
60 Days | 9.80% | 11.58% |
90 Days | 10.98% | 14.07% |
12 Months | 26.04% | 28.43% |
GAST Overweight 40 Positions Relative to NUMG
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% | |
ORCL | A | 2.53% | |
TNC | D | 2.48% | |
SPB | C | 2.46% | |
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 42 Positions Relative to NUMG
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -4.17% | |
TTD | B | -4.0% | |
AXON | A | -3.83% | |
IT | C | -3.19% | |
HUBS | A | -3.16% | |
VMC | B | -3.03% | |
VEEV | C | -2.97% | |
LPLA | A | -2.68% | |
EME | A | -2.6% | |
CSGP | D | -2.55% | |
DECK | A | -2.5% | |
WBD | B | -2.48% | |
GDDY | A | -2.48% | |
LYV | A | -2.45% | |
WST | C | -2.41% | |
DOCU | B | -2.33% | |
WAT | C | -2.29% | |
VLTO | C | -2.24% | |
IR | B | -2.23% | |
MTD | F | -2.2% | |
SBAC | D | -2.2% | |
HOOD | B | -2.19% | |
LII | A | -2.12% | |
DAY | B | -2.11% | |
ANSS | B | -2.06% | |
ZS | B | -2.05% | |
MANH | D | -2.01% | |
STX | C | -1.95% | |
BURL | B | -1.93% | |
WSM | C | -1.84% | |
EQH | C | -1.78% | |
HUBB | B | -1.69% | |
KEYS | A | -1.66% | |
BR | A | -1.64% | |
PSTG | D | -1.62% | |
INCY | C | -1.54% | |
DVA | C | -1.53% | |
POOL | C | -1.36% | |
APTV | F | -1.09% | |
ENPH | F | -1.01% | |
FDS | B | -0.8% | |
TSCO | D | -0.02% |
GAST: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords