EIRL vs. GAST ETF Comparison
Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Gabelli Asset ETF (GAST)
EIRL
iShares MSCI Ireland Capped ETF
EIRL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.55
Average Daily Volume
8,364
5
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
41
Performance
| Period | EIRL | GAST |
|---|---|---|
| 30 Days | -4.18% | -0.86% |
| 60 Days | -2.76% | 0.11% |
| 90 Days | -2.26% | -2.83% |
| 12 Months | 22.41% | 11.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EIRL | Weight in GAST | Overlap |
|---|
EIRL 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% |
EIRL: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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