GAST vs. MID ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to American Century Mid Cap Growth Impact ETF (MID)
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
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

4,883

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GAST MID
30 Days 9.85% 5.15%
60 Days 9.80% 4.77%
90 Days 10.98% 8.34%
12 Months 26.04% 37.37%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in MID Overlap
AZEK A 1.92% 0.98% 0.98%
RSG A 2.99% 3.45% 2.99%
GAST Overweight 40 Positions Relative to MID
Symbol Grade Weight
EMR A 5.06%
ROK B 4.4%
AME A 4.18%
AZZ B 4.15%
CHKP D 3.79%
GOOGL C 3.35%
ITT A 3.25%
ICE C 3.22%
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%
AMZN C 2.01%
OII B 2.0%
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 38 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI A -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL C -4.0%
AVNT B -3.95%
BFAM D -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
CMG B -3.05%
CDW F -2.72%
CHD B -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP B -2.44%
VST B -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA B -2.07%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX A -1.69%
TPG A -1.6%
IQV D -1.59%
NU C -1.53%
PODD C -1.5%
VRT B -1.48%
CNM D -1.37%
DXCM D -1.33%
GEHC F -1.27%
TECH D -1.07%
BLD D -0.98%
J F -0.87%
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