GUNR vs. GAST ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Gabelli Asset ETF (GAST)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.88
Average Daily Volume
669,953
37
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
Performance
| Period | GUNR | GAST |
|---|---|---|
| 30 Days | 7.19% | 4.15% |
| 60 Days | 9.61% | 6.92% |
| 90 Days | 3.66% | 3.50% |
| 12 Months | 11.75% | 17.82% |
GUNR Overweight 34 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 4.87% | |
| CTVA | A | 4.16% | |
| ADM | F | 2.9% | |
| CVX | B | 2.82% | |
| FCX | B | 2.16% | |
| TSN | D | 1.72% | |
| CF | A | 1.64% | |
| VALE | D | 1.62% | |
| COP | D | 1.45% | |
| BG | F | 1.44% | |
| AWK | D | 1.29% | |
| MOS | F | 0.98% | |
| WY | C | 0.89% | |
| FMC | C | 0.84% | |
| EOG | B | 0.82% | |
| E | C | 0.64% | |
| WTRG | D | 0.45% | |
| HES | D | 0.43% | |
| SMG | C | 0.39% | |
| FANG | D | 0.36% | |
| UFPI | C | 0.32% | |
| SSD | B | 0.32% | |
| WFG | C | 0.31% | |
| DVN | F | 0.3% | |
| SCCO | B | 0.3% | |
| RGLD | C | 0.27% | |
| EQT | C | 0.23% | |
| CTRA | D | 0.21% | |
| MRO | B | 0.18% | |
| RYN | C | 0.17% | |
| CWT | D | 0.15% | |
| AWR | B | 0.14% | |
| PCH | C | 0.13% | |
| OVV | D | 0.11% |
GUNR Underweight 39 Positions Relative to GAST
| 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% | |
| 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% | |
| AMZN | C | -2.01% | |
| OII | D | -2.0% | |
| AZEK | D | -1.92% | |
| FLS | A | -1.9% | |
| JCI | C | -1.74% | |
| NOC | B | -1.66% | |
| MATW | F | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| 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% |
GUNR: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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