IDAT vs. GAST ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Gabelli Asset ETF (GAST)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
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
$28.87
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | IDAT | GAST |
|---|---|---|
| 30 Days | 1.66% | 9.85% |
| 60 Days | 5.55% | 9.80% |
| 90 Days | 4.33% | 10.98% |
| 12 Months | 31.80% | 26.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDAT | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| KD | B | 1.7% | 2.22% | 1.7% |
IDAT Overweight 33 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.61% | |
| ANET | C | 3.88% | |
| MRVL | B | 3.77% | |
| AVGO | D | 3.71% | |
| PSTG | D | 3.31% | |
| NTNX | A | 3.23% | |
| TWLO | A | 3.04% | |
| CIEN | B | 3.04% | |
| WDC | D | 2.88% | |
| MU | D | 2.88% | |
| NET | B | 2.78% | |
| STX | D | 2.62% | |
| DDOG | A | 2.57% | |
| JNPR | F | 2.52% | |
| QCOM | F | 2.46% | |
| DD | D | 2.39% | |
| NXPI | D | 2.25% | |
| MTSI | B | 2.23% | |
| DT | C | 1.97% | |
| AMT | D | 1.97% | |
| LITE | B | 1.84% | |
| CCI | D | 1.83% | |
| SBAC | D | 1.78% | |
| SWKS | F | 1.74% | |
| AKAM | D | 1.63% | |
| BDC | B | 1.49% | |
| QRVO | F | 1.43% | |
| CFLT | B | 1.36% | |
| ESTC | C | 1.29% | |
| INTC | D | 1.23% | |
| TDC | D | 0.71% | |
| DIOD | D | 0.63% | |
| GDS | C | 0.57% |
IDAT Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | B | -4.15% | |
| CHKP | D | -3.79% | |
| GOOGL | C | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | D | -2.48% | |
| SPB | C | -2.46% | |
| PTC | A | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| OII | B | -2.0% | |
| AZEK | A | -1.92% | |
| FLS | B | -1.9% | |
| NEM | D | -1.86% | |
| JCI | C | -1.74% | |
| GOLD | D | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | B | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | A | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
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
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