GAST vs. SGDM ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Sprott Gold Miners ETF (SGDM)
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
$27.88
Average Daily Volume
50
42
SGDM
Sprott Gold Miners ETF
SGDM Description
The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.03
Average Daily Volume
30,733
7
Performance
| Period | GAST | SGDM |
|---|---|---|
| 30 Days | 3.75% | -11.50% |
| 60 Days | 6.15% | -6.07% |
| 90 Days | 8.50% | -2.84% |
| 12 Months | 21.78% | 26.44% |
GAST Overweight 40 Positions Relative to SGDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| GOOGL | B | 3.35% | |
| ITT | B | 3.25% | |
| ICE | D | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| TNC | F | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | B | 2.23% | |
| GXO | B | 2.23% | |
| KD | A | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | C | 2.03% | |
| AMZN | B | 2.01% | |
| OII | B | 2.0% | |
| AZEK | B | 1.92% | |
| FLS | A | 1.9% | |
| JCI | B | 1.74% | |
| 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: Top Represented Industries & Keywords
SGDM: Top Represented Industries & Keywords
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