GAST vs. GLRY ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	GLRY
30 Days	7.45%	2.97%
60 Days	8.38%	3.49%
90 Days	9.42%	2.84%
12 Months	24.28%	27.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in GLRY	Overlap
	FLS	B	1.9%	3.64%	1.9%

GAST Overweight 41 Positions Relative to GLRY

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%
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 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-3.85%
CW	C	-3.68%
TTD	B	-3.66%
BWXT	B	-3.65%
SEIC	B	-3.48%
SLVM	B	-3.37%
UTHR	C	-3.33%
GPI	B	-3.32%
EHC	B	-3.3%
NRG	B	-3.27%
CVLT	B	-3.26%
CASY	A	-3.2%
BJ	A	-3.18%
RGA	A	-3.17%
ORI	A	-3.12%
APH	A	-3.11%
OHI	C	-3.1%
BRC	D	-3.04%
AVGO	D	-3.03%
MUSA	B	-3.01%
MSA	F	-2.87%
CHE	D	-2.87%
KNSL	B	-2.81%
KBH	D	-2.8%
QCOM	F	-2.75%
AN	C	-2.74%
FANG	C	-2.72%
NTAP	C	-2.64%
FCN	F	-2.6%
KLAC	F	-2.39%
MPWR	F	-1.99%
SMCI	F	-1.02%

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