GAST vs. PRNT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to 3D Printing (The) ETF (PRNT)
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

$25.48

Average Daily Volume

38

Number of Holdings *

41

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

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$19.98

Average Daily Volume

15,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GAST PRNT
30 Days -0.86% -3.20%
60 Days 0.11% -5.30%
90 Days -2.83% -9.84%
12 Months 11.36% -11.87%
4 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PRNT Overlap
AME D 4.41% 1.65% 1.65%
DDD F 1.08% 3.58% 1.08%
PRLB D 0.85% 3.87% 0.85%
PTC B 2.36% 4.08% 2.36%
GAST Overweight 37 Positions Relative to PRNT
Symbol Grade Weight
EMR C 5.01%
ROK D 4.48%
AZZ D 4.0%
CHKP A 3.63%
FSTR F 3.54%
ITT D 3.29%
REZI D 3.14%
ICE A 3.11%
TNC D 2.95%
GWW C 2.94%
RSG A 2.83%
GOOGL A 2.67%
SPB D 2.45%
FTV D 2.33%
GXO F 2.28%
AZEK D 2.21%
ORCL A 2.17%
ITRI C 2.0%
KE F 1.92%
MATW F 1.91%
OII B 1.9%
AMZN A 1.81%
NABL B 1.77%
KD C 1.77%
NOC D 1.75%
FLS D 1.73%
JCI D 1.64%
GOLD B 1.63%
NEM A 1.53%
RES F 1.27%
MRCY D 1.27%
OXY D 1.21%
TXN B 1.11%
HAL F 0.99%
ACLS B 0.95%
NDAQ C 0.61%
NATL B 0.57%
GAST Underweight 29 Positions Relative to PRNT
Symbol Grade Weight
HPQ C -5.1%
ALTR B -4.75%
ADSK B -4.48%
MTLS F -4.01%
ANSS C -3.92%
NNDM D -3.67%
SSYS F -3.42%
FARO F -3.4%
XRAY F -3.3%
XMTR F -3.21%
OSPN C -2.47%
LHX B -1.89%
MOG.A C -1.84%
GE D -1.79%
KALU D -1.64%
UPS D -1.64%
ALGN D -1.42%
LECO F -1.34%
CRS B -0.16%
DD C -0.13%
ATI C -0.13%
MMM B -0.13%
KODK B -0.13%
EMN D -0.12%
AVNT D -0.12%
HXL D -0.12%
KMT F -0.11%
JBL F -0.1%
XRX F -0.09%
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