GAST vs. DEEP ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Roundhill Acquirers Deep Value ETF (DEEP)
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

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

3,114

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period GAST DEEP
30 Days 7.45% 4.48%
60 Days 8.38% 1.76%
90 Days 9.42% 1.07%
12 Months 24.28% 11.99%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in DEEP Overlap
GAST Overweight 42 Positions Relative to DEEP
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%
GWW B 2.71%
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 96 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC B -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW C -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC C -1.04%
MBUU B -1.03%
XPEL B -1.03%
HTBK B -1.03%
DHIL B -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA C -1.02%
OFLX D -1.02%
LPRO B -1.01%
DHT F -0.99%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
INVA D -0.97%
WNC C -0.97%
MED D -0.97%
MOV D -0.97%
NVEC B -0.96%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF F -0.92%
PARR F -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
LESL D -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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