GAST vs. PSL ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to PowerShares Dynamic Consumer Staples (PSL)
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
42
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$107.56
Average Daily Volume
2,465
42
Performance
Period | GAST | PSL |
---|---|---|
30 Days | 7.45% | 6.20% |
60 Days | 8.38% | 5.94% |
90 Days | 9.42% | 7.10% |
12 Months | 24.28% | 27.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in GAST | Weight in PSL | Overlap | |
---|---|---|---|---|---|
SPB | C | 2.46% | 1.96% | 1.96% |
GAST Overweight 41 Positions Relative to PSL
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% | |
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% |
GAST Underweight 41 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -4.04% | |
CHD | A | -3.56% | |
MO | A | -3.56% | |
CASY | A | -3.32% | |
SCI | B | -3.27% | |
COST | A | -3.23% | |
FRPT | B | -3.19% | |
MNST | C | -3.14% | |
PG | C | -2.98% | |
KR | B | -2.97% | |
USFD | A | -2.92% | |
BRBR | A | -2.84% | |
ATGE | B | -2.79% | |
HRB | D | -2.74% | |
LRN | A | -2.68% | |
PM | B | -2.68% | |
KDP | F | -2.63% | |
CALM | A | -2.61% | |
BJ | A | -2.59% | |
PEP | F | -2.34% | |
COKE | C | -2.34% | |
PFGC | B | -2.13% | |
TAP | C | -2.08% | |
LAUR | A | -2.07% | |
INGR | C | -2.0% | |
UNFI | A | -1.98% | |
SYY | D | -1.97% | |
MDLZ | F | -1.95% | |
LOPE | C | -1.83% | |
HSY | F | -1.8% | |
PRDO | B | -1.78% | |
STZ | D | -1.76% | |
POST | C | -1.76% | |
WDFC | B | -1.69% | |
VITL | D | -1.68% | |
IPAR | B | -1.61% | |
BFAM | D | -1.61% | |
STRA | C | -1.49% | |
CHEF | A | -1.48% | |
HAIN | D | -1.41% | |
KLG | B | -1.35% |
GAST: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords