GAST vs. XSLV ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$27.75
Average Daily Volume
50
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$49.41
Average Daily Volume
25,103
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | XSLV |
|---|---|---|
| 30 Days | 3.31% | 2.28% |
| 60 Days | 5.35% | 2.51% |
| 90 Days | 8.94% | 7.33% |
| 12 Months | 21.24% | 24.60% |
GAST Overweight 40 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 5.06% | |
| ROK | B | 4.4% | |
| AME | A | 4.18% | |
| AZZ | A | 4.15% | |
| CHKP | D | 3.79% | |
| GOOGL | B | 3.35% | |
| ITT | A | 3.25% | |
| ICE | C | 3.22% | |
| RSG | B | 2.99% | |
| FSTR | B | 2.9% | |
| REZI | A | 2.85% | |
| GWW | B | 2.71% | |
| ORCL | A | 2.53% | |
| SPB | C | 2.46% | |
| PTC | B | 2.36% | |
| ITRI | B | 2.23% | |
| GXO | B | 2.23% | |
| KD | A | 2.22% | |
| FTV | D | 2.09% | |
| KE | C | 2.03% | |
| AMZN | B | 2.01% | |
| OII | B | 2.0% | |
| AZEK | B | 1.92% | |
| FLS | A | 1.9% | |
| NEM | F | 1.86% | |
| JCI | A | 1.74% | |
| GOLD | F | 1.7% | |
| NOC | D | 1.66% | |
| MATW | C | 1.6% | |
| TXN | B | 1.29% | |
| ACLS | F | 1.26% | |
| OXY | D | 1.22% | |
| MRCY | B | 1.21% | |
| RES | F | 1.07% | |
| HAL | C | 0.88% | |
| NATL | C | 0.81% | |
| DDD | C | 0.78% | |
| PRLB | B | 0.76% | |
| VYX | C | 0.74% | |
| NDAQ | A | 0.61% |
GAST Underweight 116 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | A | -1.15% | |
| CTRE | D | -1.12% | |
| LTC | B | -1.12% | |
| AMSF | B | -1.09% | |
| EPRT | C | -1.05% | |
| RHI | C | -1.04% | |
| PECO | A | -1.02% | |
| MSGS | B | -1.01% | |
| IDCC | A | -1.01% | |
| HMN | B | -0.99% | |
| FELE | B | -0.99% | |
| GTY | A | -0.98% | |
| PJT | B | -0.98% | |
| APOG | B | -0.98% | |
| MCRI | A | -0.98% | |
| MLI | B | -0.98% | |
| SKT | A | -0.98% | |
| SHO | D | -0.98% | |
| INVA | C | -0.97% | |
| PIPR | A | -0.97% | |
| PBH | A | -0.96% | |
| CASH | B | -0.96% | |
| SAFT | B | -0.96% | |
| CHCO | B | -0.96% | |
| FCPT | C | -0.95% | |
| PLXS | B | -0.95% | |
| IOSP | C | -0.95% | |
| PRGS | B | -0.95% | |
| APLE | B | -0.94% | |
| AWI | B | -0.94% | |
| AWR | A | -0.94% | |
| ESE | A | -0.93% | |
| UE | B | -0.92% | |
| AGO | A | -0.92% | |
| COOP | B | -0.92% | |
| BSIG | A | -0.91% | |
| PINC | B | -0.9% | |
| BRC | C | -0.9% | |
| AKR | A | -0.89% | |
| SNEX | A | -0.89% | |
| BCPC | B | -0.89% | |
| EPAC | B | -0.89% | |
| ACA | A | -0.89% | |
| NPK | C | -0.89% | |
| ALEX | B | -0.88% | |
| GTES | A | -0.88% | |
| BFS | C | -0.88% | |
| TR | A | -0.88% | |
| KFY | B | -0.87% | |
| MOG.A | B | -0.87% | |
| WERN | B | -0.85% | |
| DRH | B | -0.85% | |
| NBHC | B | -0.85% | |
| FUL | F | -0.84% | |
| WSR | A | -0.84% | |
| CPF | A | -0.84% | |
| HUBG | A | -0.84% | |
| KMT | B | -0.84% | |
| NMIH | D | -0.84% | |
| KAR | A | -0.83% | |
| PSMT | D | -0.83% | |
| MGY | A | -0.83% | |
| CPK | A | -0.83% | |
| EFC | C | -0.83% | |
| FDP | A | -0.83% | |
| MTX | B | -0.83% | |
| UTL | D | -0.82% | |
| HSTM | B | -0.82% | |
| FHB | B | -0.82% | |
| WABC | B | -0.82% | |
| AL | A | -0.8% | |
| LXP | D | -0.8% | |
| NWN | A | -0.8% | |
| NWBI | A | -0.8% | |
| SXT | C | -0.8% | |
| AVA | C | -0.79% | |
| RDN | D | -0.79% | |
| SNDR | B | -0.79% | |
| MMSI | A | -0.79% | |
| VRE | A | -0.78% | |
| SJW | F | -0.78% | |
| FBRT | C | -0.78% | |
| HTH | B | -0.77% | |
| SHOO | D | -0.77% | |
| NHC | B | -0.77% | |
| EPC | D | -0.77% | |
| CWT | D | -0.77% | |
| MRTN | C | -0.76% | |
| FBP | B | -0.76% | |
| CNXN | D | -0.76% | |
| OFG | B | -0.76% | |
| GNW | A | -0.76% | |
| WT | A | -0.76% | |
| EVTC | C | -0.75% | |
| UNF | B | -0.75% | |
| JJSF | C | -0.74% | |
| NAVI | F | -0.74% | |
| SMPL | B | -0.74% | |
| ELME | D | -0.74% | |
| AHH | C | -0.72% | |
| CSR | B | -0.72% | |
| NSIT | F | -0.71% | |
| USPH | C | -0.71% | |
| RGR | F | -0.7% | |
| ADUS | D | -0.7% | |
| EZPW | A | -0.7% | |
| UHT | D | -0.69% | |
| DFIN | D | -0.69% | |
| FSS | B | -0.68% | |
| NVEE | F | -0.68% | |
| SPNT | A | -0.67% | |
| SPTN | F | -0.67% | |
| AIN | C | -0.64% | |
| JBSS | F | -0.64% | |
| VRRM | F | -0.63% | |
| KELYA | F | -0.59% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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