MADE vs. GAST ETF Comparison
Comparison of iShares U.S. Manufacturing ETF (MADE) to Gabelli Asset ETF (GAST)
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.82
Average Daily Volume
5,616
Number of Holdings
*
98
* 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
$27.75
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | MADE | GAST |
---|---|---|
30 Days | 1.48% | 3.31% |
60 Days | 4.32% | 5.35% |
90 Days | 9.24% | 8.94% |
12 Months | 21.24% |
MADE Overweight 92 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | 4.6% | |
ETN | B | 4.44% | |
PCAR | B | 4.43% | |
APH | B | 4.15% | |
HON | A | 4.11% | |
CMI | A | 3.93% | |
DE | C | 3.63% | |
F | C | 3.47% | |
TT | A | 3.21% | |
PH | B | 3.1% | |
RTX | D | 2.7% | |
DOV | B | 2.25% | |
CARR | D | 2.19% | |
LMT | D | 1.99% | |
HUBB | B | 1.96% | |
TDY | B | 1.85% | |
FSLR | D | 1.55% | |
SNA | A | 1.54% | |
BA | F | 1.37% | |
GD | D | 1.32% | |
COHR | C | 1.29% | |
TDG | D | 1.25% | |
SWK | F | 1.09% | |
NVT | C | 1.03% | |
LECO | C | 0.98% | |
GNRC | B | 0.93% | |
RRX | B | 0.91% | |
AYI | B | 0.83% | |
ALSN | A | 0.83% | |
LHX | B | 0.8% | |
HWM | A | 0.78% | |
FN | C | 0.75% | |
AXON | A | 0.73% | |
TTC | D | 0.7% | |
LII | A | 0.69% | |
ENPH | F | 0.64% | |
PNR | A | 0.61% | |
OSK | B | 0.59% | |
RIVN | F | 0.59% | |
MIDD | C | 0.59% | |
IEX | B | 0.59% | |
MKSI | C | 0.58% | |
MSA | D | 0.53% | |
LFUS | D | 0.51% | |
GGG | A | 0.51% | |
VNT | C | 0.49% | |
THO | B | 0.48% | |
LDOS | C | 0.45% | |
FSS | B | 0.45% | |
BC | D | 0.44% | |
BDC | B | 0.41% | |
AEIS | B | 0.35% | |
AAON | B | 0.34% | |
ENS | D | 0.33% | |
HOG | D | 0.31% | |
CR | B | 0.31% | |
ESE | A | 0.3% | |
AOS | F | 0.3% | |
JBT | A | 0.29% | |
CW | B | 0.26% | |
SPXC | B | 0.26% | |
CSWI | A | 0.25% | |
LCII | D | 0.25% | |
TRN | A | 0.25% | |
TXT | D | 0.25% | |
ATKR | C | 0.24% | |
GTLS | A | 0.24% | |
CXT | D | 0.23% | |
BMI | C | 0.23% | |
BE | B | 0.22% | |
GT | C | 0.22% | |
WTS | A | 0.21% | |
HEI | A | 0.19% | |
ZWS | B | 0.19% | |
WWD | B | 0.17% | |
BWXT | A | 0.17% | |
AIN | C | 0.17% | |
KBR | D | 0.16% | |
MWA | B | 0.15% | |
FELE | B | 0.15% | |
SAIC | D | 0.14% | |
LCID | F | 0.13% | |
HII | F | 0.13% | |
NPO | A | 0.12% | |
MOG.A | B | 0.11% | |
FOXF | F | 0.11% | |
PLUG | F | 0.1% | |
ARRY | D | 0.08% | |
SHLS | F | 0.07% | |
KTOS | C | 0.07% | |
SEDG | F | 0.06% | |
SPR | D | 0.06% |
MADE Underweight 36 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -5.06% | |
AZZ | A | -4.15% | |
CHKP | D | -3.79% | |
GOOGL | B | -3.35% | |
ITT | A | -3.25% | |
ICE | C | -3.22% | |
RSG | B | -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% | |
GXO | B | -2.23% | |
KD | A | -2.22% | |
NABL | F | -2.14% | |
KE | C | -2.03% | |
AMZN | B | -2.01% | |
OII | B | -2.0% | |
AZEK | B | -1.92% | |
FLS | A | -1.9% | |
NEM | F | -1.86% | |
GOLD | F | -1.7% | |
MATW | C | -1.6% | |
TXN | B | -1.29% | |
ACLS | F | -1.26% | |
OXY | D | -1.22% | |
MRCY | B | -1.21% | |
RES | F | -1.07% | |
HAL | C | -0.88% | |
NATL | C | -0.81% | |
DDD | C | -0.78% | |
PRLB | B | -0.76% | |
VYX | C | -0.74% | |
NDAQ | A | -0.61% |
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
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