SIL vs. GAST ETF Comparison

Comparison of Global X Silver Miners ETF (SIL) to Gabelli Asset ETF (GAST)
SIL

Global X Silver Miners ETF

SIL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. 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 the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.29

Average Daily Volume

883,381

Number of Holdings *

7

* 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

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SIL GAST
30 Days -11.62% 7.45%
60 Days 2.14% 8.38%
90 Days 7.34% 9.42%
12 Months 41.43% 24.28%
0 Overlapping Holdings
Symbol Grade Weight in SIL Weight in GAST Overlap
SIL Overweight 7 Positions Relative to GAST
Symbol Grade Weight
BVN D 4.59%
CDE C 4.46%
HL D 4.14%
GATO C 1.38%
MUX D 0.68%
NEWP F 0.24%
GORO F 0.01%
SIL Underweight 42 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -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 A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI C -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 B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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