PUI vs. GAST ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Gabelli Asset ETF (GAST)
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
5,572
33
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
$25.48
Average Daily Volume
38
41
Performance
| Period | PUI | GAST |
|---|---|---|
| 30 Days | -2.01% | -0.86% |
| 60 Days | 0.06% | 0.11% |
| 90 Days | 4.61% | -2.83% |
| 12 Months | 9.43% | 11.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in GAST | Overlap |
|---|
PUI Overweight 33 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 4.87% | |
| CEG | B | 4.35% | |
| NRG | D | 4.09% | |
| SO | B | 3.95% | |
| OKE | B | 3.89% | |
| DTE | D | 3.61% | |
| SRE | B | 3.54% | |
| NI | B | 3.52% | |
| PCG | D | 3.47% | |
| ATO | D | 3.47% | |
| DUK | C | 3.41% | |
| LNT | B | 3.32% | |
| AWK | B | 3.29% | |
| PNW | C | 3.17% | |
| WEC | D | 2.99% | |
| XEL | D | 2.94% | |
| CMS | D | 2.85% | |
| CNP | B | 2.7% | |
| FYBR | B | 2.7% | |
| EXC | D | 2.66% | |
| PEG | B | 2.63% | |
| IDA | D | 2.5% | |
| T | B | 2.44% | |
| AEP | C | 2.41% | |
| NJR | D | 2.36% | |
| EIX | C | 2.33% | |
| OTTR | D | 2.33% | |
| FE | C | 2.31% | |
| ES | C | 2.3% | |
| VZ | B | 2.27% | |
| ED | D | 2.25% | |
| AEE | D | 2.23% | |
| NFG | D | 2.12% |
PUI Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | -5.01% | |
| ROK | D | -4.48% | |
| AME | D | -4.41% | |
| AZZ | D | -4.0% | |
| CHKP | A | -3.63% | |
| FSTR | F | -3.54% | |
| ITT | D | -3.29% | |
| REZI | D | -3.14% | |
| ICE | A | -3.11% | |
| TNC | D | -2.95% | |
| GWW | C | -2.94% | |
| RSG | A | -2.83% | |
| GOOGL | A | -2.67% | |
| SPB | D | -2.45% | |
| PTC | B | -2.36% | |
| FTV | D | -2.33% | |
| GXO | F | -2.28% | |
| AZEK | D | -2.21% | |
| ORCL | A | -2.17% | |
| ITRI | C | -2.0% | |
| KE | F | -1.92% | |
| MATW | F | -1.91% | |
| OII | B | -1.9% | |
| AMZN | A | -1.81% | |
| NABL | B | -1.77% | |
| KD | C | -1.77% | |
| NOC | D | -1.75% | |
| FLS | D | -1.73% | |
| JCI | D | -1.64% | |
| GOLD | B | -1.63% | |
| NEM | A | -1.53% | |
| RES | F | -1.27% | |
| MRCY | D | -1.27% | |
| OXY | D | -1.21% | |
| TXN | B | -1.11% | |
| DDD | F | -1.08% | |
| HAL | F | -0.99% | |
| ACLS | B | -0.95% | |
| PRLB | D | -0.85% | |
| NDAQ | C | -0.61% | |
| NATL | B | -0.57% |
PUI: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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