GAST vs. PYZ ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to PowerShares Dynamic Basic Materials (PYZ)
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
$26.37
Average Daily Volume
112
42
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.59
Average Daily Volume
2,507
47
Performance
| Period | GAST | PYZ |
|---|---|---|
| 30 Days | 4.15% | 8.46% |
| 60 Days | 6.92% | 11.36% |
| 90 Days | 3.50% | 8.78% |
| 12 Months | 17.82% | 25.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| NEM | C | 1.86% | 2.19% | 1.86% |
GAST Overweight 41 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | 5.06% | |
| ROK | D | 4.4% | |
| AME | C | 4.18% | |
| AZZ | B | 4.15% | |
| CHKP | A | 3.79% | |
| GOOGL | B | 3.35% | |
| ITT | C | 3.25% | |
| ICE | A | 3.22% | |
| RSG | D | 2.99% | |
| FSTR | D | 2.9% | |
| REZI | D | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| TNC | F | 2.48% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | C | 2.23% | |
| GXO | D | 2.23% | |
| KD | D | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | F | 2.03% | |
| AMZN | C | 2.01% | |
| OII | D | 2.0% | |
| AZEK | D | 1.92% | |
| FLS | A | 1.9% | |
| JCI | C | 1.74% | |
| GOLD | C | 1.7% | |
| NOC | B | 1.66% | |
| MATW | F | 1.6% | |
| TXN | C | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| RES | C | 1.07% | |
| HAL | D | 0.88% | |
| NATL | D | 0.81% | |
| DDD | D | 0.78% | |
| PRLB | F | 0.76% | |
| VYX | C | 0.74% | |
| NDAQ | C | 0.61% |
GAST Underweight 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | C | -4.48% | |
| STLD | C | -4.23% | |
| RS | D | -3.95% | |
| AVY | D | -3.95% | |
| LIN | C | -3.81% | |
| CRS | B | -3.53% | |
| APD | C | -3.38% | |
| FCX | B | -3.2% | |
| AA | B | -2.98% | |
| EMN | C | -2.84% | |
| ATI | C | -2.82% | |
| NUE | D | -2.55% | |
| CF | A | -2.55% | |
| SLVM | C | -2.53% | |
| CDE | C | -2.51% | |
| RPM | A | -2.37% | |
| CBT | B | -2.06% | |
| HL | C | -2.04% | |
| WLK | C | -2.01% | |
| SMG | C | -1.96% | |
| CENX | C | -1.95% | |
| CTVA | A | -1.94% | |
| PCT | C | -1.88% | |
| IFF | D | -1.87% | |
| ECL | C | -1.84% | |
| IP | C | -1.84% | |
| SUM | F | -1.8% | |
| LYB | B | -1.79% | |
| HWKN | B | -1.69% | |
| ESI | C | -1.68% | |
| RGLD | C | -1.67% | |
| DOW | B | -1.64% | |
| VVV | D | -1.62% | |
| OLN | D | -1.55% | |
| AVNT | C | -1.52% | |
| CMC | D | -1.46% | |
| UEC | C | -1.46% | |
| NEU | F | -1.32% | |
| FUL | F | -1.15% | |
| MTX | C | -1.0% | |
| IOSP | F | -1.0% | |
| MTRN | F | -0.97% | |
| SXC | F | -0.95% | |
| KALU | D | -0.88% | |
| WOR | F | -0.77% | |
| CLW | F | -0.63% |
GAST: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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