GAST vs. DGIN ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to VanEck Digital India ETF (DGIN)

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

$26.37

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGIN

VanEck Digital India ETF

DGIN Description

VanEck Digital India ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of India. It invests in stocks of companies operating across communication services, telecommunication services, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, internet services and infrastructure, infrastructure services, hardware services, IT consulting and other services, information technology (IT) consulting, software, technology hardware and equipment, communications equipment, internet applications and e-commerce sites including financial services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Digital India Index, by using full replication technique. VanEck Digital India ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

5,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	DGIN
30 Days	4.15%	-0.61%
60 Days	6.92%	7.51%
90 Days	3.50%	5.93%
12 Months	17.82%	34.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in DGIN	Overlap

GAST Overweight 42 Positions Relative to DGIN

Symbol	Grade	Weight
EMR	B	5.06%
ROK	D	4.4%
AME	C	4.18%
AZZ	B	4.15%
CHKP	A	3.79%
GOOGL	B	3.35%
ITT	C	3.25%
ICE	A	3.22%
RSG	D	2.99%
FSTR	D	2.9%
REZI	D	2.85%
GWW	B	2.71%
ORCL	A	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	2.23%
GXO	D	2.23%
KD	D	2.22%
NABL	F	2.14%
FTV	C	2.09%
KE	F	2.03%
AMZN	C	2.01%
OII	D	2.0%
AZEK	D	1.92%
FLS	A	1.9%
NEM	C	1.86%
JCI	C	1.74%
GOLD	C	1.7%
NOC	B	1.66%
MATW	F	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	B	1.21%
RES	C	1.07%
HAL	D	0.88%
NATL	D	0.81%
DDD	D	0.78%
PRLB	F	0.76%
VYX	C	0.74%
NDAQ	C	0.61%

GAST Underweight 3 Positions Relative to DGIN

Symbol	Grade	Weight
INFY	B	-7.51%
WIT	C	-4.18%
MMYT	B	-2.05%

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