SIXG vs. GAST ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Gabelli Asset ETF (GAST)
SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

18,631

Number of Holdings *

49

* 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

$27.88

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SIXG GAST
30 Days -0.42% 3.75%
60 Days 4.71% 6.15%
90 Days 7.95% 8.50%
12 Months 21.78%
3 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in GAST Overlap
KD A 1.83% 2.22% 1.83%
NABL F 1.24% 2.14% 1.24%
ORCL A 5.22% 2.53% 2.53%
SIXG Overweight 46 Positions Relative to GAST
Symbol Grade Weight
NVDA A 5.65%
AVGO D 4.84%
AAPL C 4.7%
CSCO B 4.16%
QCOM F 3.32%
ANET D 2.67%
MRVL B 2.39%
CRDO C 2.2%
GSAT C 2.15%
DDOG A 2.09%
IDCC B 2.02%
CIEN B 1.9%
ERIC B 1.86%
NOK D 1.82%
ATEN A 1.82%
FFIV A 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV C 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR C 1.64%
NTCT C 1.63%
DT D 1.62%
SWI B 1.55%
IRDM F 1.53%
DOX D 1.52%
ARM F 1.51%
HCP B 1.5%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR D 1.46%
AKAM F 1.44%
EQIX A 1.44%
DOCN D 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB F 1.29%
CCI C 1.21%
CALX F 1.21%
COMM D 1.17%
AMT D 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -3.79%
GOOGL B -3.35%
ITT B -3.25%
ICE D -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI B -2.23%
GXO B -2.23%
FTV C -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
AZEK B -1.92%
FLS A -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%
Compare ETFs