GAST vs. QQQS ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
1,735
190
Performance
Period | GAST | QQQS |
---|---|---|
30 Days | 9.85% | 5.35% |
60 Days | 9.80% | 6.57% |
90 Days | 10.98% | 4.39% |
12 Months | 26.04% | 29.22% |
GAST Overweight 37 Positions Relative to QQQS
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% | |
REZI | A | 2.85% | |
GWW | B | 2.71% | |
ORCL | B | 2.53% | |
TNC | D | 2.48% | |
SPB | C | 2.46% | |
PTC | A | 2.36% | |
GXO | B | 2.23% | |
KD | B | 2.22% | |
NABL | F | 2.14% | |
FTV | C | 2.09% | |
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% | |
TXN | C | 1.29% | |
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 185 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
AAOI | B | -1.25% | |
KOD | C | -1.17% | |
SGMO | C | -1.16% | |
CDXC | B | -1.09% | |
ATOM | C | -1.05% | |
GEVO | D | -0.95% | |
AMSC | B | -0.79% | |
NTGR | B | -0.78% | |
CORT | B | -0.77% | |
EGHT | C | -0.76% | |
FARO | B | -0.74% | |
IHRT | C | -0.74% | |
OMER | A | -0.73% | |
LITE | B | -0.72% | |
MASI | A | -0.71% | |
CDXS | B | -0.7% | |
LOVE | B | -0.7% | |
ATRC | C | -0.69% | |
TILE | B | -0.69% | |
XNCR | B | -0.69% | |
IDCC | A | -0.69% | |
SSYS | C | -0.69% | |
MRSN | D | -0.69% | |
MDXG | B | -0.69% | |
SATS | D | -0.67% | |
LYTS | B | -0.65% | |
NWL | B | -0.65% | |
ATEC | C | -0.64% | |
HELE | C | -0.64% | |
RMBS | C | -0.61% | |
TBPH | C | -0.6% | |
TCMD | A | -0.6% | |
PACB | F | -0.6% | |
AGIO | C | -0.6% | |
AKBA | C | -0.6% | |
VREX | C | -0.59% | |
VIAV | B | -0.59% | |
PAHC | C | -0.59% | |
BVS | D | -0.58% | |
RBBN | C | -0.58% | |
IART | C | -0.57% | |
MCFT | B | -0.57% | |
PTCT | B | -0.57% | |
MNKD | C | -0.56% | |
BELFB | C | -0.56% | |
MMSI | B | -0.56% | |
CVLT | B | -0.56% | |
INFN | C | -0.55% | |
QURE | D | -0.55% | |
GT | C | -0.55% | |
RDWR | B | -0.55% | |
KLIC | B | -0.55% | |
LGND | B | -0.55% | |
AEYE | C | -0.55% | |
ALT | C | -0.55% | |
COMM | D | -0.55% | |
IPGP | D | -0.55% | |
PCRX | C | -0.55% | |
OMCL | C | -0.54% | |
AEIS | B | -0.54% | |
BAND | B | -0.54% | |
LIVN | F | -0.54% | |
KPTI | C | -0.54% | |
SMTC | B | -0.54% | |
DBX | B | -0.54% | |
OFIX | B | -0.54% | |
OSIS | B | -0.53% | |
AQST | D | -0.53% | |
ICUI | D | -0.53% | |
SONO | C | -0.53% | |
ADPT | C | -0.52% | |
MGNX | F | -0.52% | |
SUPN | C | -0.52% | |
DMRC | C | -0.52% | |
NTCT | C | -0.52% | |
IOSP | B | -0.52% | |
GOGO | C | -0.51% | |
OPK | C | -0.51% | |
INVA | D | -0.51% | |
SRDX | B | -0.51% | |
CNDT | C | -0.5% | |
AVAV | D | -0.5% | |
IQ | F | -0.5% | |
ALKS | B | -0.5% | |
ACIU | C | -0.5% | |
SFIX | B | -0.5% | |
AXGN | D | -0.5% | |
EXTR | B | -0.5% | |
GTX | D | -0.49% | |
VNDA | C | -0.49% | |
GNTX | C | -0.49% | |
HEAR | C | -0.49% | |
BCYC | F | -0.49% | |
IRBT | F | -0.49% | |
MITK | C | -0.49% | |
CGNX | C | -0.49% | |
ANGO | D | -0.48% | |
FGEN | D | -0.48% | |
MVIS | F | -0.48% | |
MXL | C | -0.48% | |
GPRO | F | -0.48% | |
JOUT | D | -0.47% | |
ERII | D | -0.47% | |
POWI | D | -0.47% | |
IMMR | C | -0.47% | |
SYNA | C | -0.47% | |
MKSI | C | -0.47% | |
ABUS | D | -0.47% | |
IGMS | F | -0.47% | |
HIMX | F | -0.46% | |
CSIQ | F | -0.46% | |
PLSE | C | -0.46% | |
DCTH | C | -0.46% | |
LFUS | F | -0.46% | |
TTEC | F | -0.46% | |
OLED | D | -0.45% | |
LASR | D | -0.45% | |
THRM | D | -0.44% | |
MDWD | D | -0.44% | |
SLAB | D | -0.44% | |
FOLD | F | -0.43% | |
OSUR | F | -0.43% | |
SIMO | D | -0.43% | |
NKTR | F | -0.42% | |
MLKN | D | -0.42% | |
NVCR | C | -0.42% | |
BCRX | D | -0.42% | |
AZTA | D | -0.42% | |
ALDX | D | -0.42% | |
VYGR | F | -0.42% | |
IRWD | F | -0.41% | |
ARWR | F | -0.41% | |
SNBR | F | -0.41% | |
AUTL | F | -0.4% | |
LTRX | F | -0.4% | |
AMKR | D | -0.4% | |
INGN | C | -0.4% | |
ARAY | D | -0.4% | |
XRAY | F | -0.38% | |
CTMX | F | -0.38% | |
XRX | F | -0.38% | |
AOSL | C | -0.38% | |
VRNT | C | -0.38% | |
CERS | C | -0.38% | |
VECO | F | -0.38% | |
AEHR | F | -0.38% | |
ENTA | F | -0.38% | |
AMRN | F | -0.38% | |
SIBN | F | -0.38% | |
IONS | F | -0.37% | |
ALEC | F | -0.37% | |
ATRO | D | -0.37% | |
MCRB | F | -0.37% | |
LUNA | D | -0.36% | |
KALV | D | -0.36% | |
CRUS | D | -0.36% | |
VXRT | F | -0.36% | |
EDIT | F | -0.35% | |
QRTEA | F | -0.35% | |
PRPL | F | -0.35% | |
SIGA | F | -0.35% | |
AXTI | F | -0.34% | |
SCPH | F | -0.34% | |
ANIK | F | -0.34% | |
DOOO | F | -0.34% | |
BOOM | F | -0.33% | |
FATE | F | -0.32% | |
PDSB | F | -0.32% | |
BLUE | F | -0.31% | |
STRO | F | -0.31% | |
HRTX | F | -0.31% | |
PRTA | F | -0.31% | |
RVNC | F | -0.31% | |
CHRS | D | -0.29% | |
TXG | F | -0.29% | |
SAGE | F | -0.29% | |
AVNW | F | -0.28% | |
LXRX | F | -0.27% | |
XFOR | F | -0.27% | |
TPIC | F | -0.25% | |
VSAT | F | -0.24% | |
ADAP | F | -0.24% | |
SEDG | F | -0.23% | |
OPTN | F | -0.19% | |
SCLX | F | -0.02% |
GAST: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords