GAST vs. MGRO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$28.87

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GAST MGRO
30 Days 9.85% 1.52%
60 Days 9.80% 1.88%
90 Days 10.98% 3.64%
12 Months 26.04%
4 Overlapping Holdings
Symbol Grade Weight in GAST Weight in MGRO Overlap
AMZN C 2.01% 4.66% 2.01%
GOOGL C 3.35% 2.28% 2.28%
ICE C 3.22% 0.44% 0.44%
ROK B 4.4% 4.63% 4.4%
GAST Overweight 38 Positions Relative to MGRO
Symbol Grade Weight
EMR A 5.06%
AME A 4.18%
AZZ B 4.15%
CHKP D 3.79%
ITT A 3.25%
RSG A 2.99%
FSTR B 2.9%
REZI A 2.85%
GWW B 2.71%
ORCL B 2.53%
TNC D 2.48%
SPB C 2.46%
PTC A 2.36%
ITRI B 2.23%
GXO B 2.23%
KD B 2.22%
NABL F 2.14%
FTV C 2.09%
KE C 2.03%
OII B 2.0%
AZEK A 1.92%
FLS B 1.9%
NEM D 1.86%
JCI C 1.74%
GOLD D 1.7%
NOC D 1.66%
MATW C 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY B 1.21%
RES D 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB A 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 34 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX B -2.47%
WST C -2.36%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT F -2.14%
VRSN F -2.14%
ZBH C -2.13%
HII D -2.01%
YUM B -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX B -1.66%
WAT B -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC F -0.91%
BIO D -0.86%
NKE D -0.85%
TER D -0.83%
LRCX F -0.82%
TMO F -0.26%
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