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%
6 Overlapping Holdings
Symbol Grade Weight in MADE Weight in GAST Overlap
AME A 3.63% 4.18% 3.63%
FTV D 2.12% 2.09% 2.09%
ITRI B 0.44% 2.23% 0.44%
JCI A 1.95% 1.74% 1.74%
NOC D 1.21% 1.66% 1.21%
ROK B 2.54% 4.4% 2.54%
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%
Compare ETFs