GAST vs. BCUS ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Bancreek U.S. Large Cap ETF (BCUS)

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

$28.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	BCUS
30 Days	7.45%	2.99%
60 Days	8.38%	5.13%
90 Days	9.42%	6.32%
12 Months	24.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in BCUS	Overlap
	GWW	B	2.71%	4.26%	2.71%

GAST Overweight 41 Positions Relative to BCUS

Symbol	Grade	Weight
EMR	B	5.06%
ROK	C	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	C	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%
ORCL	A	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	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%
OII	B	2.0%
AZEK	A	1.92%
FLS	B	1.9%
NEM	D	1.86%
JCI	B	1.74%
GOLD	C	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	C	1.21%
RES	D	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 29 Positions Relative to BCUS

Symbol	Grade	Weight
HLI	A	-4.28%
MSI	B	-4.25%
CDNS	B	-4.21%
APH	A	-4.11%
HUBB	B	-4.1%
CTAS	B	-4.02%
PH	A	-3.96%
AAPL	C	-3.9%
MSFT	D	-3.86%
AVGO	D	-3.68%
ODFL	C	-3.64%
ORLY	B	-3.53%
ABBV	F	-3.51%
SNPS	B	-3.49%
LIN	C	-3.36%
DHR	F	-3.29%
CXT	C	-3.24%
IT	C	-3.19%
MMC	B	-3.18%
ETN	A	-3.08%
HSY	F	-3.02%
MLI	B	-2.76%
CBZ	B	-2.6%
AZO	C	-2.44%
FDS	B	-2.37%
TT	A	-2.25%
MUSA	B	-2.19%
CSL	C	-2.07%
ADI	D	-2.02%

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