GAST vs. SOYB ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Teucrium Soybean Fund ETV (SOYB)
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
42
SOYB
Teucrium Soybean Fund ETV
SOYB Description
The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.Grade (RS Rating)
Last Trade
$22.68
Average Daily Volume
38,067
3
Performance
Period | GAST | SOYB |
---|---|---|
30 Days | 4.15% | 1.57% |
60 Days | 6.92% | -0.07% |
90 Days | 3.50% | -6.67% |
12 Months | 17.82% | -16.59% |
1 Overlapping Holdings
Symbol | Grade | Weight in GAST | Weight in SOYB | Overlap | |
---|---|---|---|---|---|
ITT | C | 3.25% | 3.93% | 3.25% |
GAST Overweight 41 Positions Relative to SOYB
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | 5.06% | |
ROK | D | 4.4% | |
AME | C | 4.18% | |
AZZ | B | 4.15% | |
CHKP | A | 3.79% | |
GOOGL | B | 3.35% | |
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% | |
AMZN | C | 2.01% | |
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% | |
TXN | C | 1.29% | |
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: Top Represented Industries & Keywords
SOYB: Top Represented Industries & Keywords