GAST vs. ROBO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

64,980

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GAST ROBO
30 Days -0.86% -1.13%
60 Days 0.11% -1.06%
90 Days -2.83% -1.53%
12 Months 11.36% -1.35%
5 Overlapping Holdings
Symbol Grade Weight in GAST Weight in ROBO Overlap
DDD F 1.08% 0.81% 0.81%
EMR C 5.01% 1.51% 1.51%
GXO F 2.28% 1.03% 1.03%
PTC B 2.36% 1.35% 1.35%
ROK D 4.48% 1.81% 1.81%
GAST Overweight 36 Positions Relative to ROBO
Symbol Grade Weight
AME D 4.41%
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%
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%
PRLB D 0.85%
NDAQ C 0.61%
NATL B 0.57%
GAST Underweight 29 Positions Relative to ROBO
Symbol Grade Weight
ISRG A -1.93%
NOVT C -1.84%
NOW A -1.83%
ZBRA C -1.74%
TER A -1.72%
IPGP D -1.6%
MANH B -1.55%
NVDA B -1.53%
JBT F -1.5%
NDSN D -1.49%
AZTA D -1.49%
AMBA B -1.49%
ILMN D -1.46%
IOT C -1.45%
CGNX B -1.39%
ABBV C -1.37%
DE F -1.37%
CDNS B -1.35%
ADSK B -1.29%
TRMB C -1.28%
GMED B -1.26%
QCOM B -1.11%
QGEN D -1.1%
OMCL F -1.1%
JOBY C -1.08%
MCHP C -1.05%
SSYS F -0.98%
NVT D -0.97%
APTV F -0.87%
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