GAST vs. QYLG ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
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
$26.37
Average Daily Volume
112
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.08
Average Daily Volume
17,886
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | QYLG |
|---|---|---|
| 30 Days | 4.15% | 4.26% |
| 60 Days | 6.92% | 11.69% |
| 90 Days | 3.50% | 0.56% |
| 12 Months | 17.82% | 23.41% |
GAST Overweight 39 Positions Relative to QYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | D | 4.4% | |
| AME | C | 4.18% | |
| AZZ | B | 4.15% | |
| CHKP | A | 3.79% | |
| ITT | C | 3.25% | |
| ICE | A | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | D | 2.9% | |
| REZI | D | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| TNC | F | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | C | 2.23% | |
| GXO | D | 2.23% | |
| KD | D | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | F | 2.03% | |
| OII | D | 2.0% | |
| AZEK | D | 1.92% | |
| FLS | A | 1.9% | |
| NEM | C | 1.86% | |
| JCI | C | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | B | 1.66% | |
| MATW | F | 1.6% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| RES | C | 1.07% | |
| HAL | D | 0.88% | |
| NATL | D | 0.81% | |
| DDD | D | 0.78% | |
| PRLB | F | 0.76% | |
| VYX | C | 0.74% | |
| NDAQ | C | 0.61% |
GAST Underweight 98 Positions Relative to QYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.89% | |
| MSFT | D | -8.24% | |
| NVDA | B | -7.82% | |
| AVGO | B | -5.48% | |
| META | A | -5.07% | |
| TSLA | C | -3.16% | |
| COST | C | -2.65% | |
| GOOG | B | -2.35% | |
| NFLX | A | -2.03% | |
| AMD | C | -1.8% | |
| TMUS | A | -1.57% | |
| PEP | F | -1.55% | |
| ADBE | F | -1.52% | |
| LIN | C | -1.52% | |
| CSCO | A | -1.41% | |
| QCOM | D | -1.28% | |
| INTU | F | -1.18% | |
| AMAT | C | -1.15% | |
| ISRG | C | -1.15% | |
| AMGN | D | -1.14% | |
| CMCSA | B | -1.06% | |
| BKNG | B | -0.95% | |
| HON | C | -0.89% | |
| MU | D | -0.81% | |
| VRTX | D | -0.79% | |
| ADI | B | -0.77% | |
| REGN | D | -0.75% | |
| ADP | A | -0.74% | |
| LRCX | D | -0.73% | |
| PANW | B | -0.73% | |
| SBUX | B | -0.73% | |
| KLAC | B | -0.72% | |
| MELI | D | -0.71% | |
| GILD | A | -0.69% | |
| INTC | D | -0.68% | |
| MDLZ | D | -0.66% | |
| PDD | B | -0.57% | |
| CTAS | C | -0.55% | |
| PYPL | A | -0.54% | |
| SNPS | F | -0.53% | |
| CEG | A | -0.53% | |
| ASML | F | -0.53% | |
| CDNS | D | -0.5% | |
| MAR | A | -0.47% | |
| ORLY | A | -0.45% | |
| CSX | D | -0.44% | |
| CRWD | D | -0.43% | |
| MRVL | C | -0.42% | |
| NXPI | F | -0.41% | |
| ADSK | B | -0.39% | |
| FTNT | A | -0.39% | |
| ROP | D | -0.39% | |
| DASH | A | -0.37% | |
| ABNB | D | -0.37% | |
| AEP | C | -0.36% | |
| WDAY | D | -0.35% | |
| ROST | D | -0.34% | |
| PCAR | D | -0.34% | |
| MNST | D | -0.34% | |
| TTD | A | -0.33% | |
| CPRT | B | -0.33% | |
| KDP | C | -0.33% | |
| PAYX | B | -0.31% | |
| AZN | D | -0.3% | |
| CHTR | D | -0.3% | |
| IDXX | D | -0.28% | |
| GEHC | C | -0.28% | |
| KHC | F | -0.28% | |
| ODFL | F | -0.28% | |
| MCHP | F | -0.28% | |
| FAST | C | -0.27% | |
| EXC | C | -0.26% | |
| VRSK | D | -0.25% | |
| EA | D | -0.25% | |
| CTSH | B | -0.25% | |
| DDOG | B | -0.24% | |
| CCEP | C | -0.24% | |
| BKR | B | -0.23% | |
| XEL | C | -0.23% | |
| ON | F | -0.21% | |
| LULU | D | -0.21% | |
| FANG | D | -0.2% | |
| CSGP | F | -0.2% | |
| CDW | D | -0.2% | |
| TTWO | D | -0.18% | |
| DXCM | F | -0.18% | |
| BIIB | F | -0.18% | |
| ANSS | D | -0.18% | |
| ZS | F | -0.17% | |
| TEAM | D | -0.17% | |
| MRNA | F | -0.16% | |
| GFS | F | -0.15% | |
| SMCI | F | -0.15% | |
| ILMN | B | -0.14% | |
| MDB | D | -0.13% | |
| WBD | F | -0.13% | |
| ARM | C | -0.12% | |
| DLTR | F | -0.1% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
QYLG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Compare ETFs
