PXI vs. GAST ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to Gabelli Asset ETF (GAST)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
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
$28.87
Average Daily Volume
50
42
Performance
| Period | PXI | GAST |
|---|---|---|
| 30 Days | 17.21% | 9.85% |
| 60 Days | 17.53% | 9.80% |
| 90 Days | 14.11% | 10.98% |
| 12 Months | 21.65% | 26.04% |
PXI Overweight 38 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 9.51% | |
| TRGP | B | 7.47% | |
| WFRD | D | 5.33% | |
| FANG | D | 3.58% | |
| AMR | C | 3.3% | |
| MPC | D | 3.24% | |
| WMB | A | 3.07% | |
| PR | B | 2.82% | |
| KMI | A | 2.72% | |
| CNX | A | 2.33% | |
| XOM | B | 2.31% | |
| EOG | A | 2.3% | |
| CEIX | A | 2.3% | |
| KNTK | B | 2.23% | |
| VLO | C | 2.23% | |
| COP | C | 2.17% | |
| GPOR | B | 2.11% | |
| CVX | A | 1.99% | |
| BKR | B | 1.93% | |
| NOG | A | 1.91% | |
| CHRD | D | 1.91% | |
| AROC | B | 1.88% | |
| DVN | F | 1.84% | |
| DTM | B | 1.81% | |
| CRK | B | 1.79% | |
| HCC | B | 1.78% | |
| WHD | B | 1.78% | |
| SM | B | 1.75% | |
| WTTR | B | 1.71% | |
| CRC | B | 1.69% | |
| PSX | C | 1.63% | |
| MGY | A | 1.58% | |
| RIG | D | 1.54% | |
| AM | A | 1.46% | |
| DINO | D | 1.46% | |
| LBRT | D | 1.38% | |
| HLX | B | 1.31% | |
| TDW | F | 1.26% |
PXI Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | B | -4.15% | |
| CHKP | D | -3.79% | |
| GOOGL | C | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | A | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | B | -2.53% | |
| TNC | D | -2.48% | |
| SPB | C | -2.46% | |
| PTC | A | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| KD | B | -2.22% | |
| NABL | F | -2.14% | |
| FTV | C | -2.09% | |
| KE | C | -2.03% | |
| AMZN | C | -2.01% | |
| AZEK | A | -1.92% | |
| FLS | B | -1.9% | |
| NEM | D | -1.86% | |
| JCI | C | -1.74% | |
| GOLD | D | -1.7% | |
| NOC | D | -1.66% | |
| MATW | C | -1.6% | |
| TXN | C | -1.29% | |
| ACLS | F | -1.26% | |
| MRCY | B | -1.21% | |
| RES | D | -1.07% | |
| HAL | C | -0.88% | |
| NATL | B | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | A | -0.76% | |
| VYX | B | -0.74% | |
| NDAQ | A | -0.61% |
PXI: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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