GAST vs. XPH ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$28.87
Average Daily Volume
50
42
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
60,972
44
Performance
| Period | GAST | XPH |
|---|---|---|
| 30 Days | 9.85% | 0.69% |
| 60 Days | 9.80% | 6.08% |
| 90 Days | 10.98% | 5.92% |
| 12 Months | 26.04% | 28.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in XPH | Overlap |
|---|
GAST Overweight 42 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | B | 4.15% | |
| CHKP | D | 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 | B | 2.53% | |
| TNC | D | 2.48% | |
| SPB | C | 2.46% | |
| PTC | A | 2.36% | |
| ITRI | B | 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 | C | 1.74% | |
| GOLD | D | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| RES | D | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | A | 0.76% | |
| VYX | B | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 44 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.96% | |
| LBPH | A | -4.12% | |
| BMY | B | -4.11% | |
| ITCI | C | -4.01% | |
| JAZZ | B | -3.94% | |
| VTRS | A | -3.73% | |
| AXSM | B | -3.59% | |
| EWTX | C | -3.42% | |
| CTLT | B | -3.41% | |
| ELAN | D | -3.35% | |
| PRGO | B | -3.35% | |
| RPRX | D | -3.18% | |
| JNJ | D | -3.17% | |
| ZTS | D | -3.15% | |
| PFE | D | -3.07% | |
| LLY | F | -2.94% | |
| MRK | F | -2.93% | |
| TARS | B | -2.81% | |
| OGN | D | -2.58% | |
| SAVA | D | -2.57% | |
| ARVN | D | -2.53% | |
| PBH | A | -2.5% | |
| SUPN | C | -2.15% | |
| AMPH | D | -2.02% | |
| PCRX | C | -1.91% | |
| LGND | B | -1.77% | |
| ANIP | F | -1.54% | |
| COLL | F | -1.48% | |
| OCUL | D | -1.44% | |
| AMRX | C | -1.33% | |
| MNMD | C | -1.23% | |
| HRMY | D | -1.22% | |
| WVE | C | -1.17% | |
| HROW | D | -1.17% | |
| INVA | D | -0.98% | |
| EYPT | F | -0.94% | |
| LQDA | D | -0.89% | |
| PLRX | F | -0.87% | |
| FULC | F | -0.85% | |
| ELVN | D | -0.64% | |
| NUVB | C | -0.6% | |
| EOLS | D | -0.52% | |
| PHAT | F | -0.48% | |
| XERS | B | -0.46% |
GAST: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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