XHB vs. GAST ETF Comparison
Comparison of SPDR Homebuilders ETF (XHB) to Gabelli Asset ETF (GAST)
XHB
SPDR Homebuilders ETF
XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$102.95
Average Daily Volume
2,523,863
34
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
$24.93
Average Daily Volume
43
38
Performance
Period | XHB | GAST |
---|---|---|
30 Days | -8.05% | -5.58% |
60 Days | -1.55% | -0.73% |
90 Days | 9.57% | 4.81% |
12 Months | 46.56% | 14.69% |
1 Overlapping Holdings
Symbol | Grade | Weight in XHB | Weight in GAST | Overlap | |
---|---|---|---|---|---|
JCI | A | 3.89% | 1.65% | 1.65% |
XHB Overweight 33 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
WSM | A | 4.48% | |
CSL | A | 3.9% | |
OC | A | 3.85% | |
TT | A | 3.83% | |
NVR | C | 3.78% | |
LII | C | 3.67% | |
BLD | C | 3.6% | |
ALLE | C | 3.59% | |
DHI | D | 3.57% | |
LOW | D | 3.56% | |
PHM | B | 3.54% | |
TOL | B | 3.53% | |
MAS | D | 3.53% | |
AOS | C | 3.52% | |
LEN | D | 3.5% | |
CARR | A | 3.46% | |
BLDR | D | 3.43% | |
TPX | C | 3.4% | |
HD | D | 3.36% | |
FND | C | 3.32% | |
TREX | D | 3.07% | |
WMS | C | 2.82% | |
MDC | A | 2.6% | |
IBP | C | 2.1% | |
TMHC | C | 1.91% | |
MHO | D | 1.54% | |
TPH | A | 1.27% | |
CVCO | C | 1.09% | |
CCS | D | 0.91% | |
SKY | D | 0.88% | |
LGIH | F | 0.88% | |
GRBK | C | 0.7% | |
DFH | C | 0.5% |
XHB Underweight 37 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
ROK | D | -5.43% | |
EMR | C | -4.89% | |
AME | C | -4.52% | |
CHKP | D | -3.84% | |
AZZ | B | -3.42% | |
ICE | C | -3.3% | |
ITT | B | -3.28% | |
FSTR | D | -3.24% | |
REZI | D | -3.0% | |
GOOGL | A | -2.81% | |
RSG | A | -2.78% | |
KE | F | -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 | D | -1.92% | |
AZEK | C | -1.91% | |
ITRI | A | -1.86% | |
MRCY | F | -1.8% | |
FLS | A | -1.78% | |
AMZN | C | -1.73% | |
RES | F | -1.36% | |
OXY | A | -1.26% | |
TXN | A | -1.24% | |
PRLB | F | -1.05% | |
HAL | D | -1.03% | |
NATL | C | -0.8% | |
NDAQ | B | -0.64% |
XHB: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords