XLY vs. GAST ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Gabelli Asset ETF (GAST)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.46
Average Daily Volume
4,514,511
52
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
$25.45
Average Daily Volume
39
38
Performance
| Period | XLY | GAST |
|---|---|---|
| 30 Days | 0.54% | -2.94% |
| 60 Days | -0.43% | -0.11% |
| 90 Days | 2.46% | 6.21% |
| 12 Months | 23.11% | 18.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 23.76% | 1.73% | 1.73% |
XLY Overweight 51 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 14.52% | |
| HD | D | 9.05% | |
| MCD | F | 4.22% | |
| LOW | D | 3.68% | |
| BKNG | C | 3.4% | |
| NKE | D | 3.17% | |
| TJX | C | 3.0% | |
| SBUX | F | 2.77% | |
| CMG | A | 2.44% | |
| ABNB | C | 1.96% | |
| ORLY | D | 1.69% | |
| MAR | D | 1.64% | |
| GM | B | 1.47% | |
| AZO | D | 1.43% | |
| HLT | D | 1.41% | |
| F | C | 1.38% | |
| ROST | D | 1.22% | |
| DHI | D | 1.2% | |
| LULU | F | 1.15% | |
| YUM | C | 1.11% | |
| LEN | C | 1.06% | |
| RCL | A | 0.93% | |
| TSCO | B | 0.83% | |
| EBAY | C | 0.76% | |
| NVR | D | 0.67% | |
| PHM | B | 0.67% | |
| GPC | B | 0.63% | |
| GRMN | A | 0.61% | |
| DECK | D | 0.59% | |
| APTV | D | 0.56% | |
| ULTA | F | 0.55% | |
| DPZ | B | 0.51% | |
| DRI | F | 0.51% | |
| EXPE | F | 0.49% | |
| LVS | D | 0.47% | |
| CCL | F | 0.42% | |
| POOL | D | 0.4% | |
| BBY | D | 0.4% | |
| LKQ | D | 0.32% | |
| MGM | F | 0.31% | |
| KMX | D | 0.3% | |
| BBWI | C | 0.29% | |
| WYNN | D | 0.26% | |
| TPR | D | 0.26% | |
| NCLH | F | 0.23% | |
| ETSY | F | 0.23% | |
| HAS | B | 0.23% | |
| CZR | F | 0.22% | |
| BWA | B | 0.21% | |
| RL | D | 0.18% | |
| MHK | D | 0.17% |
XLY Underweight 37 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | D | -5.43% | |
| EMR | D | -4.89% | |
| AME | D | -4.52% | |
| CHKP | D | -3.84% | |
| AZZ | C | -3.42% | |
| ICE | D | -3.3% | |
| ITT | B | -3.28% | |
| FSTR | D | -3.24% | |
| REZI | D | -3.0% | |
| GOOGL | B | -2.81% | |
| RSG | C | -2.78% | |
| KE | C | -2.72% | |
| GWW | D | -2.72% | |
| MATW | F | -2.56% | |
| TNC | D | -2.55% | |
| SPB | C | -2.49% | |
| PTC | D | -2.48% | |
| FTV | D | -2.27% | |
| ORCL | D | -2.07% | |
| NABL | D | -2.04% | |
| NEM | B | -2.01% | |
| GOLD | B | -2.01% | |
| OII | B | -1.97% | |
| NOC | B | -1.94% | |
| KD | D | -1.92% | |
| AZEK | D | -1.91% | |
| ITRI | A | -1.86% | |
| MRCY | D | -1.8% | |
| FLS | B | -1.78% | |
| JCI | B | -1.65% | |
| RES | F | -1.36% | |
| OXY | B | -1.26% | |
| TXN | A | -1.24% | |
| PRLB | D | -1.05% | |
| HAL | F | -1.03% | |
| NATL | B | -0.8% | |
| NDAQ | B | -0.64% |
XLY: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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