BINV vs. GAST ETF Comparison
Comparison of Brandes International ETF (BINV) to Gabelli Asset ETF (GAST)
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
26,485
Number of Holdings
*
3
* 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
$25.61
Average Daily Volume
39
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | BINV | GAST |
|---|---|---|
| 30 Days | -3.45% | -2.02% |
| 60 Days | -0.38% | 0.81% |
| 90 Days | 1.17% | -2.89% |
| 12 Months | 9.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BINV | Weight in GAST | Overlap |
|---|
BINV 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 | D | -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 | D | -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 | B | -1.77% | |
| NOC | D | -1.75% | |
| FLS | D | -1.73% | |
| JCI | D | -1.64% | |
| GOLD | C | -1.63% | |
| NEM | B | -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 | A | -0.57% |
BINV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Specialty Retail
Keywords:
Advertising Inventory
Aerospace Material
Aviation Services
Beauty Products
Beverage Appliances
Cardiology
Child Care
Clinical Applications
Cloud Computing
Computing Platform
Consumer Electronics
Consumer Marketplace
Customer Support Services
Data Management Platform
Database Services
Diagnostic Imaging
E Commerce
E-Commerce
Electronics
Equipment Services
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
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