GAST vs. IQM ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Franklin Intelligent Machines ETF (IQM)

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

$25.48

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

2,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	IQM
30 Days	-0.86%	5.73%
60 Days	0.11%	13.37%
90 Days	-2.83%	13.65%
12 Months	11.36%	36.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in IQM	Overlap
	PTC	B	2.36%	1.31%	1.31%
	TXN	B	1.11%	0.68%	0.68%

GAST Overweight 39 Positions Relative to IQM

Symbol	Grade	Weight
EMR	C	5.01%
ROK	D	4.48%
AME	D	4.41%
AZZ	D	4.0%
CHKP	A	3.63%
FSTR	F	3.54%
ITT	D	3.29%
REZI	D	3.14%
ICE	A	3.11%
TNC	D	2.95%
GWW	C	2.94%
RSG	A	2.83%
GOOGL	A	2.67%
SPB	D	2.45%
FTV	D	2.33%
GXO	F	2.28%
AZEK	D	2.21%
ORCL	A	2.17%
ITRI	C	2.0%
KE	F	1.92%
MATW	F	1.91%
OII	B	1.9%
AMZN	A	1.81%
NABL	B	1.77%
KD	C	1.77%
NOC	D	1.75%
FLS	D	1.73%
JCI	D	1.64%
GOLD	B	1.63%
NEM	A	1.53%
RES	F	1.27%
MRCY	D	1.27%
OXY	D	1.21%
DDD	F	1.08%
HAL	F	0.99%
ACLS	B	0.95%
PRLB	D	0.85%
NDAQ	C	0.61%
NATL	B	0.57%

GAST Underweight 45 Positions Relative to IQM

Symbol	Grade	Weight
NVDA	B	-12.26%
ASML	A	-5.12%
ISRG	A	-5.03%
SNPS	B	-4.43%
CDNS	B	-4.39%
AAPL	A	-4.15%
TSM	A	-3.85%
AMAT	B	-3.3%
AXON	C	-2.93%
TSLA	B	-2.68%
AMD	B	-2.47%
PWR	D	-2.28%
TER	A	-2.11%
AVGO	B	-2.03%
ADI	B	-1.79%
LRCX	B	-1.77%
KLAC	B	-1.71%
ENTG	B	-1.68%
APH	B	-1.66%
ADSK	B	-1.62%
ANSS	C	-1.56%
ETN	C	-1.26%
IDXX	D	-1.22%
ALTR	B	-1.21%
CRWD	B	-1.02%
VMI	C	-1.01%
UBER	B	-1.0%
NXPI	B	-0.97%
ROP	B	-0.89%
DXCM	D	-0.76%
KEYS	D	-0.72%
TEL	B	-0.64%
FSLR	C	-0.53%
PSTG	B	-0.49%
PRCT	C	-0.47%
VRT	C	-0.46%
ALGN	D	-0.45%
ZBRA	C	-0.44%
MCHP	C	-0.43%
BSY	D	-0.42%
TRMB	C	-0.39%
HON	B	-0.37%
INTC	C	-0.32%
MPWR	B	-0.26%
SITM	B	-0.2%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Information Technology Services 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