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

$26.28

Average Daily Volume

113

Number of Holdings *

41

* 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

$119.04

Average Daily Volume

52,782

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GAST SUSA
30 Days 0.38% 0.99%
60 Days 3.54% 7.41%
90 Days 3.37% 5.39%
12 Months 17.71% 36.42%
1 Overlapping Holdings
Symbol Grade Weight in GAST Weight in SUSA Overlap
GOOGL B 3.35% 1.91% 1.91%
GAST Overweight 40 Positions Relative to SUSA
Symbol Grade Weight
EMR B 5.06%
ROK D 4.4%
AME D 4.18%
AZZ C 4.15%
CHKP C 3.79%
ITT B 3.25%
ICE A 3.22%
RSG D 2.99%
FSTR D 2.9%
REZI D 2.85%
GWW A 2.71%
ORCL B 2.53%
TNC F 2.48%
SPB C 2.46%
PTC D 2.36%
ITRI C 2.23%
GXO D 2.23%
KD F 2.22%
NABL F 2.14%
FTV B 2.09%
KE F 2.03%
AMZN C 2.01%
OII D 2.0%
AZEK C 1.92%
FLS A 1.9%
NEM C 1.86%
JCI B 1.74%
GOLD C 1.7%
NOC B 1.66%
MATW F 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY F 1.22%
MRCY B 1.21%
RES D 1.07%
HAL F 0.88%
NATL D 0.81%
DDD D 0.78%
PRLB F 0.76%
NDAQ C 0.61%
GAST Underweight 9 Positions Relative to SUSA
Symbol Grade Weight
AAPL C -4.98%
MSFT D -4.83%
NVDA C -4.62%
KO C -1.96%
GOOG B -1.83%
LLY D -1.79%
AVGO C -1.6%
HD A -1.58%
K B -1.44%
Compare ETFs