TBLU vs. GAST ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to Gabelli Asset ETF (GAST)
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
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
$25.99
Average Daily Volume
51
42
Performance
| Period | TBLU | GAST |
|---|---|---|
| 30 Days | -1.99% | -1.14% |
| 60 Days | 4.49% | -0.77% |
| 90 Days | 16.24% | 2.36% |
| 12 Months | 17.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TBLU | Weight in GAST | Overlap |
|---|
TBLU Overweight 22 Positions Relative to GAST
TBLU Underweight 42 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | D | -4.15% | |
| CHKP | F | -3.79% | |
| GOOGL | A | -3.35% | |
| ITT | C | -3.25% | |
| ICE | C | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | F | -2.9% | |
| REZI | C | -2.85% | |
| GWW | A | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | A | -2.23% | |
| GXO | B | -2.23% | |
| KD | D | -2.22% | |
| NABL | F | -2.14% | |
| FTV | F | -2.09% | |
| KE | C | -2.03% | |
| AMZN | A | -2.01% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | A | -1.9% | |
| NEM | D | -1.86% | |
| JCI | B | -1.74% | |
| GOLD | C | -1.7% | |
| NOC | D | -1.66% | |
| MATW | D | -1.6% | |
| TXN | A | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | D | -1.21% | |
| RES | F | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | F | -0.74% | |
| NDAQ | B | -0.61% |
TBLU: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
Compare ETFs
