GAST vs. WBIL ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to WBI Large Cap Tactical Select Shares (WBIL)
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
$26.39
Average Daily Volume
31
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.96
Average Daily Volume
1,666
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | WBIL |
|---|---|---|
| 30 Days | 5.31% | 2.57% |
| 60 Days | 3.99% | 0.13% |
| 90 Days | 5.86% | 4.41% |
| 12 Months | 20.49% | 20.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in WBIL | Overlap |
|---|
GAST Overweight 38 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| EMR | B | 4.89% | |
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| AZZ | C | 3.42% | |
| ICE | B | 3.3% | |
| ITT | A | 3.28% | |
| FSTR | B | 3.24% | |
| REZI | C | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | D | 2.78% | |
| KE | D | 2.72% | |
| GWW | D | 2.72% | |
| MATW | D | 2.56% | |
| TNC | D | 2.55% | |
| SPB | C | 2.49% | |
| PTC | C | 2.48% | |
| FTV | D | 2.27% | |
| ORCL | C | 2.07% | |
| NABL | D | 2.04% | |
| NEM | B | 2.01% | |
| GOLD | C | 2.01% | |
| OII | C | 1.97% | |
| NOC | C | 1.94% | |
| KD | B | 1.92% | |
| AZEK | D | 1.91% | |
| ITRI | B | 1.86% | |
| MRCY | D | 1.8% | |
| FLS | B | 1.78% | |
| AMZN | C | 1.73% | |
| JCI | B | 1.65% | |
| RES | F | 1.36% | |
| OXY | D | 1.26% | |
| TXN | B | 1.24% | |
| PRLB | D | 1.05% | |
| HAL | D | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 32 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.86% | |
| PGR | C | -4.75% | |
| RGA | A | -4.74% | |
| SPOT | C | -4.71% | |
| AXP | A | -4.31% | |
| ACGL | A | -4.12% | |
| ADP | B | -4.09% | |
| AEP | A | -3.99% | |
| CL | B | -3.97% | |
| APO | B | -3.96% | |
| SCI | D | -3.86% | |
| KR | D | -3.85% | |
| MMC | A | -3.81% | |
| HRB | B | -3.67% | |
| ELV | A | -2.16% | |
| CARR | B | -1.99% | |
| PANW | C | -1.98% | |
| VST | B | -1.97% | |
| VRSK | A | -1.96% | |
| TW | B | -1.92% | |
| QCOM | B | -1.86% | |
| ADBE | F | -1.82% | |
| INTU | B | -1.78% | |
| BR | C | -1.75% | |
| DECK | C | -1.74% | |
| BX | C | -1.69% | |
| LRCX | D | -1.69% | |
| MOH | F | -1.64% | |
| FAST | D | -1.57% | |
| MPC | D | -1.5% | |
| AL | C | -1.11% | |
| VOYA | B | -1.07% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Computer Systems
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductors
WBIL: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Software - Application
Health Care Plans
Personal Services
Building Products & Equipment
Capital Markets
Credit Services
Footwear & Accessories
Grocery Stores
Household & Personal Products
Industrial Distribution
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Oil & Gas Refining & Marketing
Rental & Leasing Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Insurance
Disability
Payment Systems
Barge
Brokerage
Casualty Insurance
Communication Solutions
Compensation Insurance
Credit Card
Department Store
Digital Marketing
Electricity
Employee Benefits
Exchange Traded Fund
Financial Advisors
Financial Advisory Services
Fleet Management
General Insurance
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