GAST vs. CNRG ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	CNRG
30 Days	9.85%	6.28%
60 Days	9.80%	-1.27%
90 Days	10.98%	1.55%
12 Months	26.04%	0.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in CNRG	Overlap

GAST Overweight 42 Positions Relative to CNRG

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%
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 41 Positions Relative to CNRG

Symbol	Grade	Weight
GEV	B	-5.88%
BE	B	-4.95%
TSLA	B	-4.2%
GNRC	B	-3.85%
ACA	A	-3.79%
CEG	D	-3.28%
NEE	D	-3.24%
ORA	B	-3.2%
AGR	B	-3.12%
ALE	A	-3.1%
AY	B	-3.06%
DQ	F	-3.0%
CMI	A	-2.87%
VMI	B	-2.74%
GLW	B	-2.71%
JKS	F	-2.68%
AMSC	B	-2.64%
NOVA	F	-2.37%
AMRC	F	-2.29%
TAC	B	-2.25%
ADTN	A	-2.2%
EBR	F	-2.18%
RUN	F	-2.12%
ROCK	C	-2.11%
FLNC	C	-2.11%
AES	F	-2.06%
PLUG	F	-2.01%
CSIQ	F	-1.96%
SHLS	F	-1.9%
FSLR	F	-1.87%
AMAT	F	-1.56%
ARRY	C	-1.48%
ENPH	F	-1.44%
RNW	D	-1.43%
AMPS	C	-1.42%
HY	D	-1.3%
SEDG	F	-0.74%
GNE	D	-0.67%
TPIC	F	-0.4%
MNTK	F	-0.36%
ENIC	D	-0.33%

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