BCUS vs. GAST ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Gabelli Asset ETF (GAST)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
6,560
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$25.48
Average Daily Volume
38
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | BCUS | GAST |
---|---|---|
30 Days | 1.69% | -0.86% |
60 Days | 2.73% | 0.11% |
90 Days | 0.21% | -2.83% |
12 Months | 11.36% |
0 Overlapping Holdings
Symbol | Grade | Weight in BCUS | Weight in GAST | Overlap |
---|
BCUS Underweight 41 Positions Relative to GAST
Symbol | Grade | Weight | |
---|---|---|---|
EMR | C | -5.01% | |
ROK | D | -4.48% | |
AME | D | -4.41% | |
AZZ | D | -4.0% | |
CHKP | A | -3.63% | |
FSTR | F | -3.54% | |
ITT | D | -3.29% | |
REZI | D | -3.14% | |
ICE | A | -3.11% | |
TNC | D | -2.95% | |
GWW | C | -2.94% | |
RSG | A | -2.83% | |
GOOGL | A | -2.67% | |
SPB | D | -2.45% | |
PTC | B | -2.36% | |
FTV | D | -2.33% | |
GXO | F | -2.28% | |
AZEK | D | -2.21% | |
ORCL | A | -2.17% | |
ITRI | C | -2.0% | |
KE | F | -1.92% | |
MATW | F | -1.91% | |
OII | B | -1.9% | |
AMZN | A | -1.81% | |
NABL | B | -1.77% | |
KD | C | -1.77% | |
NOC | D | -1.75% | |
FLS | D | -1.73% | |
JCI | D | -1.64% | |
GOLD | B | -1.63% | |
NEM | A | -1.53% | |
RES | F | -1.27% | |
MRCY | D | -1.27% | |
OXY | D | -1.21% | |
TXN | B | -1.11% | |
DDD | F | -1.08% | |
HAL | F | -0.99% | |
ACLS | B | -0.95% | |
PRLB | D | -0.85% | |
NDAQ | C | -0.61% | |
NATL | B | -0.57% |
BCUS: Top Represented Industries & Keywords
Industries:
Business Services
Communication Equipment
Confectioners
Consumer Electronics
Diagnostics & Research
Electronic Components
Engineering & Construction
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Broadband
Communications Network
Computing
Dow Jones Component
Electrical Products
Mining
Oil And Gas
Operating System
Smartphones
Telecommunications
Work From Home
Actuarial Science
Actuarial Services
Alternative Energy
Analytical Instruments
Application Products
Baking
Beverage Products
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials