GAST vs. PILL ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.00

Average Daily Volume

68,928

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GAST PILL
30 Days -0.86% -9.74%
60 Days 0.11% -10.28%
90 Days -2.83% -18.97%
12 Months 11.36% -23.26%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PILL Overlap
GAST Overweight 41 Positions Relative to PILL
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 Underweight 43 Positions Relative to PILL
Symbol Grade Weight
AXSM B -3.27%
ITCI C -3.15%
LLY A -3.11%
ZTS C -3.11%
VTRS D -3.09%
CTLT B -3.05%
BMY F -3.03%
OGN C -3.03%
PFE C -3.03%
JNJ F -3.01%
MRK C -3.01%
RPRX F -2.98%
JAZZ F -2.85%
PRGO F -2.84%
CORT C -2.73%
ARVN F -2.52%
ELAN D -2.38%
PBH C -1.9%
OCUL C -1.8%
AMPH F -1.73%
SAVA F -1.59%
PCRX F -1.54%
SUPN F -1.52%
COLL C -1.52%
TARS C -1.4%
LGND B -1.28%
HRMY B -1.25%
EWTX B -1.16%
ANIP D -1.12%
LQDA C -1.09%
LBPH B -0.97%
INVA B -0.94%
MNMD D -0.93%
AMRX C -0.82%
EOLS D -0.79%
EYPT F -0.69%
HROW B -0.61%
ELVN B -0.57%
PLRX F -0.46%
FULC F -0.4%
NUVB C -0.37%
XERS C -0.33%
WVE C -0.3%
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