GAST vs. SUSA ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to iShares MSCI USA ESG Select ETF (SUSA)
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
$27.88
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.43
Average Daily Volume
61,766
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | SUSA |
|---|---|---|
| 30 Days | 3.75% | 1.47% |
| 60 Days | 6.15% | 3.40% |
| 90 Days | 8.50% | 6.17% |
| 12 Months | 21.78% | 31.72% |
GAST Overweight 35 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | C | 3.79% | |
| ITT | B | 3.25% | |
| ICE | D | 3.22% | |
| RSG | A | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| ORCL | A | 2.53% | |
| TNC | F | 2.48% | |
| SPB | C | 2.46% | |
| ITRI | B | 2.23% | |
| GXO | B | 2.23% | |
| KD | A | 2.22% | |
| NABL | F | 2.14% | |
| FTV | C | 2.09% | |
| KE | C | 2.03% | |
| AMZN | B | 2.01% | |
| OII | B | 2.0% | |
| AZEK | B | 1.92% | |
| FLS | A | 1.9% | |
| GOLD | C | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | C | 1.21% | |
| RES | D | 1.07% | |
| HAL | C | 0.88% | |
| NATL | B | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | B | 0.74% |
GAST Underweight 168 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.45% | |
| MSFT | D | -4.66% | |
| AAPL | C | -4.63% | |
| GOOG | B | -1.93% | |
| TSLA | B | -1.68% | |
| HD | C | -1.64% | |
| AVGO | D | -1.64% | |
| KO | D | -1.62% | |
| TT | A | -1.47% | |
| LLY | F | -1.45% | |
| OKE | A | -1.44% | |
| K | A | -1.37% | |
| ADP | B | -1.32% | |
| ECL | D | -1.3% | |
| CRM | B | -1.23% | |
| GILD | B | -1.21% | |
| CRH | A | -1.17% | |
| INTU | B | -1.13% | |
| MS | B | -1.11% | |
| ADBE | D | -1.06% | |
| AXP | B | -1.02% | |
| V | A | -0.98% | |
| MA | B | -0.96% | |
| NOW | B | -0.92% | |
| PNR | B | -0.9% | |
| AMAT | F | -0.88% | |
| PEP | F | -0.84% | |
| ADSK | A | -0.84% | |
| LNG | A | -0.81% | |
| PRU | B | -0.79% | |
| ZTS | D | -0.78% | |
| MMM | D | -0.77% | |
| EXPD | D | -0.76% | |
| GIS | D | -0.75% | |
| IBM | C | -0.75% | |
| LOW | C | -0.74% | |
| TRGP | A | -0.74% | |
| CSCO | B | -0.74% | |
| DECK | A | -0.73% | |
| EA | A | -0.7% | |
| CDNS | B | -0.7% | |
| PGR | B | -0.7% | |
| AMGN | D | -0.69% | |
| BK | B | -0.67% | |
| ACN | B | -0.67% | |
| CMI | A | -0.65% | |
| HPE | B | -0.65% | |
| FERG | C | -0.64% | |
| DHR | D | -0.62% | |
| GE | D | -0.6% | |
| SPGI | D | -0.59% | |
| EQIX | A | -0.56% | |
| CCI | C | -0.56% | |
| CHRW | B | -0.56% | |
| COST | A | -0.56% | |
| CLX | A | -0.56% | |
| AMD | F | -0.56% | |
| DIS | B | -0.55% | |
| ELV | F | -0.54% | |
| MCO | B | -0.54% | |
| BR | B | -0.54% | |
| WDAY | C | -0.53% | |
| XYL | D | -0.51% | |
| MRK | F | -0.51% | |
| BKR | A | -0.51% | |
| LRCX | F | -0.49% | |
| LKQ | F | -0.49% | |
| VZ | C | -0.48% | |
| AXON | A | -0.46% | |
| VLTO | C | -0.46% | |
| DGX | A | -0.45% | |
| NFLX | A | -0.45% | |
| PG | C | -0.44% | |
| BG | D | -0.44% | |
| WAT | B | -0.44% | |
| NXPI | F | -0.44% | |
| TRV | B | -0.44% | |
| IDXX | F | -0.44% | |
| LII | A | -0.43% | |
| CBRE | B | -0.42% | |
| HBAN | B | -0.41% | |
| BBY | D | -0.4% | |
| A | F | -0.39% | |
| WSM | C | -0.39% | |
| ES | C | -0.39% | |
| GDDY | A | -0.39% | |
| KMB | C | -0.39% | |
| VRTX | D | -0.38% | |
| INTC | C | -0.38% | |
| BKNG | A | -0.37% | |
| KEYS | A | -0.36% | |
| AMT | D | -0.34% | |
| SLB | C | -0.34% | |
| ANET | D | -0.32% | |
| EW | C | -0.31% | |
| PANW | A | -0.31% | |
| PNC | B | -0.3% | |
| SNPS | C | -0.3% | |
| TWLO | A | -0.3% | |
| STE | D | -0.29% | |
| MMC | D | -0.29% | |
| FIS | C | -0.28% | |
| MU | D | -0.28% | |
| QCOM | F | -0.28% | |
| WELL | A | -0.28% | |
| ED | C | -0.27% | |
| DVA | C | -0.27% | |
| TGT | F | -0.27% | |
| TRMB | B | -0.26% | |
| VLO | C | -0.26% | |
| TSCO | D | -0.25% | |
| ANSS | B | -0.24% | |
| ACGL | D | -0.24% | |
| HCA | F | -0.24% | |
| WST | C | -0.24% | |
| COO | D | -0.21% | |
| IRM | C | -0.21% | |
| KR | B | -0.21% | |
| CHD | A | -0.21% | |
| CARR | D | -0.21% | |
| ZBH | C | -0.21% | |
| MRVL | B | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| HOLX | D | -0.19% | |
| HUBS | A | -0.19% | |
| SYF | B | -0.19% | |
| TEAM | B | -0.19% | |
| MELI | C | -0.19% | |
| NTRS | A | -0.18% | |
| LH | B | -0.18% | |
| CNH | C | -0.16% | |
| FDS | B | -0.16% | |
| ALNY | D | -0.16% | |
| IFF | D | -0.15% | |
| KDP | D | -0.14% | |
| BALL | D | -0.14% | |
| RCL | A | -0.14% | |
| STT | A | -0.13% | |
| MTD | F | -0.13% | |
| CAT | C | -0.13% | |
| MDB | C | -0.13% | |
| LULU | C | -0.12% | |
| NUE | D | -0.12% | |
| MKC | C | -0.12% | |
| FSLR | F | -0.12% | |
| NI | A | -0.11% | |
| IT | C | -0.11% | |
| OC | A | -0.11% | |
| SOLV | F | -0.11% | |
| IPG | D | -0.11% | |
| FBIN | D | -0.11% | |
| PWR | A | -0.11% | |
| DXCM | C | -0.1% | |
| STX | D | -0.1% | |
| APTV | F | -0.1% | |
| TFC | B | -0.1% | |
| AVTR | F | -0.09% | |
| SNOW | C | -0.09% | |
| PPG | F | -0.09% | |
| WDC | F | -0.09% | |
| LIN | D | -0.09% | |
| RIVN | F | -0.09% | |
| HUM | C | -0.08% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| AKAM | F | -0.08% | |
| KHC | F | -0.08% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Information Technology Services
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
Compare ETFs
