GAST vs. MDCP ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

4,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	MDCP
30 Days	3.75%	1.08%
60 Days	6.15%	3.15%
90 Days	8.50%	5.75%
12 Months	21.78%	24.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in MDCP	Overlap
	PTC	B	2.36%	3.65%	2.36%

GAST Overweight 41 Positions Relative to MDCP

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	C	3.79%
GOOGL	B	3.35%
ITT	B	3.25%
ICE	D	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%
ITRI	B	2.23%
GXO	B	2.23%
KD	A	2.22%
NABL	F	2.14%
FTV	C	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	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 29 Positions Relative to MDCP

Symbol	Grade	Weight
HLI	A	-4.53%
NVR	D	-4.38%
BRO	B	-4.08%
WAB	B	-4.06%
INGR	B	-4.05%
FAST	B	-4.03%
CSL	C	-3.95%
DHI	D	-3.94%
KEYS	A	-3.83%
TDY	B	-3.8%
EME	A	-3.73%
POOL	D	-3.54%
CF	A	-3.51%
CASY	A	-3.4%
CHE	D	-3.31%
NEU	D	-3.29%
HEI	A	-3.26%
WST	C	-3.24%
GGG	B	-3.12%
CACI	D	-3.11%
CBOE	C	-3.05%
HOLX	D	-2.93%
ODFL	B	-2.81%
ROL	B	-2.46%
LECO	C	-2.43%
SSD	D	-2.39%
CW	B	-2.15%
WSO	A	-2.01%
XYL	D	-1.96%

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