GAST vs. FTDS ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to First Trust Dividend Strength ETF (FTDS)

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

$27.88

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

1,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	FTDS
30 Days	3.75%	-0.07%
60 Days	6.15%	3.90%
90 Days	8.50%	5.47%
12 Months	21.78%	25.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in FTDS	Overlap

GAST Overweight 42 Positions Relative to FTDS

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	D	3.79%
GOOGL	B	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	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	B	2.23%
GXO	B	2.23%
KD	A	2.22%
NABL	F	2.14%
FTV	D	2.09%
KE	C	2.03%
AMZN	B	2.01%
OII	B	2.0%
AZEK	B	1.92%
FLS	A	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	F	1.22%
MRCY	C	1.21%
RES	F	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	C	0.76%
VYX	C	0.74%
NDAQ	A	0.61%

GAST Underweight 48 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.5%
CBSH	A	-2.32%
WH	B	-2.31%
HOMB	A	-2.28%
CFR	B	-2.27%
EWBC	A	-2.26%
SNA	B	-2.18%
UNM	A	-2.16%
CTRA	B	-2.12%
DGX	A	-2.11%
CINF	A	-2.11%
EQH	B	-2.11%
NOV	D	-2.11%
CMI	A	-2.1%
RLI	A	-2.09%
COP	B	-2.09%
PCAR	C	-2.08%
EOG	A	-2.08%
LW	C	-2.06%
THG	A	-2.06%
OSK	C	-2.06%
HON	B	-2.0%
ORI	A	-2.0%
GD	D	-1.99%
CF	A	-1.99%
ALL	A	-1.99%
UNP	D	-1.95%
QCOM	F	-1.95%
TGT	B	-1.94%
NXPI	F	-1.91%
BG	D	-1.91%
DVN	F	-1.9%
PSX	C	-1.9%
RDN	D	-1.9%
EG	D	-1.89%
MTG	D	-1.89%
PPG	F	-1.88%
DINO	D	-1.88%
BPOP	C	-1.88%
FMC	D	-1.86%
APD	A	-1.86%
LMT	D	-1.84%
EMN	D	-1.84%
ADM	D	-1.83%
IPG	F	-1.81%
DKS	D	-1.79%
GPC	F	-1.68%
HII	F	-1.54%

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