GAST vs. BOTT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Themes Robotics & Automation ETF (BOTT)

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

$27.81

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	BOTT
30 Days	3.98%	-1.20%
60 Days	8.05%	2.94%
90 Days	9.22%	2.62%
12 Months	21.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in BOTT	Overlap
	FTV	C	2.09%	3.17%	2.09%

GAST Overweight 41 Positions Relative to BOTT

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	B	4.15%
CHKP	C	3.79%
GOOGL	C	3.35%
ITT	A	3.25%
ICE	C	3.22%
RSG	B	2.99%
FSTR	B	2.9%
REZI	A	2.85%
GWW	B	2.71%
ORCL	A	2.53%
TNC	F	2.48%
SPB	A	2.46%
PTC	B	2.36%
ITRI	B	2.23%
GXO	B	2.23%
KD	A	2.22%
NABL	F	2.14%
KE	C	2.03%
AMZN	A	2.01%
OII	B	2.0%
AZEK	B	1.92%
FLS	B	1.9%
NEM	F	1.86%
JCI	A	1.74%
GOLD	F	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	B	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	D	0.78%
PRLB	C	0.76%
VYX	B	0.74%
NDAQ	B	0.61%

GAST Underweight 16 Positions Relative to BOTT

Symbol	Grade	Weight
CRDO	C	-5.18%
MRVL	B	-3.94%
ESAB	B	-3.94%
MTSI	B	-3.85%
SMTC	C	-3.8%
LECO	C	-3.64%
TDY	B	-3.52%
NVDA	A	-3.5%
AMBA	C	-3.39%
NDSN	B	-3.35%
SLAB	F	-3.19%
QCOM	F	-3.12%
ARM	D	-3.01%
MCHP	F	-3.01%
AMD	F	-2.91%
PI	D	-2.82%

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