GAST vs. BUL ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Pacer US Cash Cows Growth ETF (BUL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	BUL
30 Days	9.85%	7.31%
60 Days	9.80%	6.75%
90 Days	10.98%	8.08%
12 Months	26.04%	40.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in BUL	Overlap
	FTV	C	2.09%	3.39%	2.09%

GAST Overweight 41 Positions Relative to BUL

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%
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	C	1.74%
GOLD	D	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
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%

GAST Underweight 48 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.97%
BKNG	A	-5.95%
LULU	C	-5.03%
FANG	D	-4.91%
LRCX	F	-4.25%
AMAT	F	-4.22%
NVR	D	-3.52%
DECK	A	-3.43%
GDDY	A	-3.42%
PHM	D	-3.39%
EME	C	-3.07%
EXPE	B	-2.97%
WSM	B	-2.82%
BLDR	D	-2.6%
RS	B	-2.2%
FIX	A	-2.17%
OC	A	-2.15%
PSTG	D	-2.08%
TOL	B	-1.96%
NVT	B	-1.57%
OVV	B	-1.54%
LECO	B	-1.47%
COKE	C	-1.38%
BLD	D	-1.35%
AIT	A	-1.3%
EXP	A	-1.29%
MEDP	D	-1.29%
WYNN	D	-1.29%
EXEL	B	-1.26%
SKX	D	-1.16%
DBX	B	-1.12%
FN	D	-1.04%
CE	F	-1.02%
CHRD	D	-1.02%
UFPI	B	-1.0%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	C	-0.84%
LNTH	D	-0.77%
WFRD	D	-0.77%
CROX	D	-0.75%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	B	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
LOPE	B	-0.61%
BCO	D	-0.52%

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