GAST vs. RSPM ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
17,663
28
Performance
| Period | GAST | RSPM |
|---|---|---|
| 30 Days | 7.45% | -1.31% |
| 60 Days | 8.38% | 1.00% |
| 90 Days | 9.42% | 1.44% |
| 12 Months | 24.28% | 18.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in RSPM | Overlap | |
|---|---|---|---|---|---|
| NEM | D | 1.86% | 2.7% | 1.86% |
GAST Overweight 41 Positions Relative to RSPM
| 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% | |
| SPB | C | 2.46% | |
| 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% | |
| 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 27 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.36% | |
| VMC | B | -4.25% | |
| IP | A | -4.18% | |
| ALB | B | -4.17% | |
| MLM | C | -4.04% | |
| PKG | A | -4.0% | |
| SW | A | -4.0% | |
| APD | A | -3.97% | |
| CF | A | -3.87% | |
| SHW | B | -3.69% | |
| NUE | C | -3.64% | |
| DD | C | -3.64% | |
| CTVA | C | -3.62% | |
| FCX | F | -3.62% | |
| MOS | F | -3.56% | |
| ECL | D | -3.53% | |
| EMN | C | -3.49% | |
| PPG | F | -3.47% | |
| LIN | C | -3.45% | |
| BALL | F | -3.35% | |
| AMCR | C | -3.31% | |
| AVY | F | -3.25% | |
| DOW | F | -3.18% | |
| LYB | F | -3.16% | |
| FMC | D | -3.12% | |
| IFF | D | -3.08% | |
| CE | F | -2.14% |
GAST: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
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