ITB vs. GAST ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to Gabelli Asset ETF (GAST)
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
1,695,711
44
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
$27.62
Average Daily Volume
50
42
Performance
| Period | ITB | GAST |
|---|---|---|
| 30 Days | -8.65% | 2.55% |
| 60 Days | -5.52% | 6.87% |
| 90 Days | 3.26% | 8.48% |
| 12 Months | 37.26% | 21.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AZEK | B | 0.95% | 1.92% | 0.95% |
ITB Overweight 43 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 13.66% | |
| LEN | D | 11.51% | |
| NVR | D | 7.9% | |
| PHM | D | 7.6% | |
| HD | A | 4.79% | |
| LOW | A | 4.79% | |
| SHW | B | 4.55% | |
| TOL | B | 4.46% | |
| BLD | F | 3.05% | |
| BLDR | D | 2.91% | |
| LII | B | 2.83% | |
| MAS | D | 2.47% | |
| OC | A | 2.32% | |
| TMHC | B | 2.11% | |
| MTH | D | 1.91% | |
| KBH | D | 1.63% | |
| FND | F | 1.51% | |
| EXP | B | 1.47% | |
| SKY | A | 1.42% | |
| FBIN | D | 1.37% | |
| IBP | F | 1.35% | |
| MHO | D | 1.26% | |
| UFPI | C | 1.15% | |
| SSD | D | 1.12% | |
| TREX | C | 1.11% | |
| TPH | D | 1.1% | |
| CVCO | A | 1.08% | |
| MHK | D | 1.07% | |
| BECN | B | 0.89% | |
| CCS | F | 0.69% | |
| GRBK | D | 0.62% | |
| LGIH | F | 0.62% | |
| LEN | D | 0.5% | |
| HAYW | A | 0.32% | |
| MBC | D | 0.3% | |
| BZH | B | 0.26% | |
| DFH | F | 0.25% | |
| LEG | F | 0.23% | |
| AMWD | B | 0.22% | |
| NX | C | 0.2% | |
| JELD | F | 0.13% | |
| ETD | D | 0.09% | |
| ARHS | F | 0.07% |
ITB Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | A | -4.4% | |
| AME | A | -4.18% | |
| AZZ | B | -4.15% | |
| CHKP | D | -3.79% | |
| GOOGL | B | -3.35% | |
| ITT | A | -3.25% | |
| ICE | D | -3.22% | |
| RSG | B | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | A | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| KD | A | -2.22% | |
| NABL | F | -2.14% | |
| FTV | D | -2.09% | |
| KE | C | -2.03% | |
| AMZN | B | -2.01% | |
| OII | B | -2.0% | |
| 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 | C | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | B | -1.21% | |
| RES | F | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | C | -0.74% | |
| NDAQ | A | -0.61% |
ITB: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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