GAST vs. EPHE ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to iShares MSCI Philippines ETF (EPHE)
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
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market 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 the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.75
Average Daily Volume
57,084
3
Performance
| Period | GAST | EPHE |
|---|---|---|
| 30 Days | -0.86% | 2.24% |
| 60 Days | 0.11% | -3.49% |
| 90 Days | -2.83% | -4.99% |
| 12 Months | 11.36% | -1.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in EPHE | Overlap |
|---|
GAST Overweight 41 Positions Relative to EPHE
| 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% |
GAST: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
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