GAST vs. PHO ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Invesco Water Resources ETF (PHO)
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
$25.41
Average Daily Volume
41
38
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$64.69
Average Daily Volume
65,277
37
Performance
| Period | GAST | PHO |
|---|---|---|
| 30 Days | -1.75% | -1.27% |
| 60 Days | 2.96% | 2.02% |
| 90 Days | 4.75% | 9.12% |
| 12 Months | 18.31% | 25.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| ITRI | A | 1.86% | 1.46% | 1.46% |
GAST Overweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| EMR | B | 4.89% | |
| AME | C | 4.52% | |
| CHKP | C | 3.84% | |
| AZZ | A | 3.42% | |
| ICE | C | 3.3% | |
| ITT | B | 3.28% | |
| FSTR | B | 3.24% | |
| REZI | D | 3.0% | |
| GOOGL | A | 2.81% | |
| RSG | A | 2.78% | |
| KE | D | 2.72% | |
| GWW | C | 2.72% | |
| MATW | D | 2.56% | |
| TNC | A | 2.55% | |
| SPB | C | 2.49% | |
| PTC | C | 2.48% | |
| FTV | D | 2.27% | |
| ORCL | D | 2.07% | |
| NABL | D | 2.04% | |
| NEM | A | 2.01% | |
| GOLD | B | 2.01% | |
| OII | B | 1.97% | |
| NOC | A | 1.94% | |
| KD | C | 1.92% | |
| AZEK | D | 1.91% | |
| MRCY | D | 1.8% | |
| FLS | A | 1.78% | |
| AMZN | B | 1.73% | |
| JCI | A | 1.65% | |
| RES | A | 1.36% | |
| OXY | B | 1.26% | |
| TXN | B | 1.24% | |
| PRLB | D | 1.05% | |
| HAL | B | 1.03% | |
| NATL | A | 0.8% | |
| NDAQ | A | 0.64% |
GAST Underweight 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -7.94% | |
| ECL | C | -7.82% | |
| DHR | B | -7.48% | |
| AWK | C | -6.55% | |
| CNM | A | -4.59% | |
| VLTO | A | -4.23% | |
| AOS | A | -4.1% | |
| PNR | D | -4.08% | |
| XYL | A | -4.07% | |
| IEX | D | -3.91% | |
| ACM | A | -3.8% | |
| TTC | D | -3.69% | |
| WAT | D | -3.56% | |
| WTRG | B | -3.5% | |
| WMS | C | -3.42% | |
| TTEK | A | -2.36% | |
| VMI | F | -2.09% | |
| ZWS | A | -1.79% | |
| MLI | A | -1.75% | |
| BMI | A | -1.61% | |
| WTS | B | -1.31% | |
| FELE | B | -0.89% | |
| AWR | D | -0.81% | |
| MWA | A | -0.77% | |
| CWT | C | -0.77% | |
| SBS | B | -0.72% | |
| LNN | D | -0.58% | |
| SJW | D | -0.54% | |
| MSEX | D | -0.47% | |
| ERII | F | -0.35% | |
| CWCO | D | -0.18% | |
| GRC | C | -0.11% | |
| YORW | C | -0.11% | |
| ARTNA | F | -0.07% | |
| NWPX | B | -0.07% | |
| GWRS | D | -0.02% |
GAST: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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