XRT vs. GAST ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Gabelli Asset ETF (GAST)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$75.29
Average Daily Volume
4,349,418
76
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
41
Performance
| Period | XRT | GAST |
|---|---|---|
| 30 Days | -1.19% | 0.38% |
| 60 Days | 1.80% | 3.54% |
| 90 Days | 2.62% | 3.37% |
| 12 Months | 28.82% | 17.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in GAST | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.39% | 2.01% | 1.39% |
XRT Overweight 75 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 1.62% | |
| VSCO | C | 1.53% | |
| LAD | C | 1.5% | |
| MNRO | B | 1.47% | |
| BBWI | F | 1.47% | |
| GME | F | 1.46% | |
| DDS | D | 1.45% | |
| SIG | C | 1.45% | |
| BOOT | A | 1.44% | |
| ULTA | D | 1.42% | |
| SFM | A | 1.42% | |
| URBN | F | 1.42% | |
| AN | C | 1.42% | |
| GPI | C | 1.41% | |
| PAG | D | 1.41% | |
| CWH | C | 1.41% | |
| RVLV | C | 1.4% | |
| OLLI | C | 1.39% | |
| TGT | C | 1.38% | |
| AEO | B | 1.38% | |
| JWN | D | 1.38% | |
| ASO | D | 1.38% | |
| ABG | D | 1.38% | |
| WRBY | C | 1.38% | |
| SAH | D | 1.37% | |
| WINA | D | 1.37% | |
| SBH | C | 1.37% | |
| EBAY | A | 1.37% | |
| CAL | F | 1.36% | |
| FL | F | 1.36% | |
| VVV | D | 1.36% | |
| DLTR | F | 1.36% | |
| KSS | D | 1.34% | |
| KR | C | 1.34% | |
| DG | F | 1.34% | |
| ORLY | A | 1.34% | |
| M | F | 1.34% | |
| BBY | B | 1.34% | |
| BJ | D | 1.34% | |
| PSMT | B | 1.33% | |
| ODP | F | 1.33% | |
| ANF | F | 1.33% | |
| DKS | D | 1.33% | |
| WMT | A | 1.33% | |
| GES | F | 1.32% | |
| AAP | F | 1.32% | |
| ETSY | F | 1.32% | |
| GO | F | 1.32% | |
| ROST | C | 1.31% | |
| TSCO | A | 1.31% | |
| TJX | C | 1.31% | |
| BURL | D | 1.31% | |
| COST | C | 1.31% | |
| FIVE | D | 1.3% | |
| CASY | D | 1.3% | |
| GAP | F | 1.3% | |
| EYE | F | 1.3% | |
| BKE | D | 1.3% | |
| AZO | D | 1.29% | |
| KMX | F | 1.29% | |
| ACI | F | 1.29% | |
| HZO | D | 1.27% | |
| SCVL | D | 1.26% | |
| CHWY | C | 1.23% | |
| WBA | F | 1.23% | |
| MUSA | D | 1.22% | |
| LESL | F | 1.19% | |
| IMKTA | F | 0.87% | |
| WMK | D | 0.76% | |
| BBW | B | 0.75% | |
| ZUMZ | D | 0.74% | |
| GRPN | F | 0.68% | |
| GCO | F | 0.5% | |
| CRMT | F | 0.45% | |
| ARKO | C | 0.32% |
XRT Underweight 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.06% | |
| ROK | D | -4.4% | |
| AME | D | -4.18% | |
| AZZ | C | -4.15% | |
| CHKP | C | -3.79% | |
| GOOGL | B | -3.35% | |
| 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% | |
| 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% |
XRT: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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