PTEC vs. GAST ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Gabelli Asset ETF (GAST)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
83
17
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
42
Performance
| Period | PTEC | GAST |
|---|---|---|
| 30 Days | 8.52% | 9.85% |
| 60 Days | 8.10% | 9.80% |
| 90 Days | 12.77% | 10.98% |
| 12 Months | 35.56% | 26.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTEC | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| REZI | A | 4.39% | 2.85% | 2.85% |
PTEC 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% | |
| 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% | |
| KD | B | -2.22% | |
| 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% |
PTEC: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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