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

$26.28

Average Daily Volume

113

Number of Holdings ^*

* 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

$61.02

Average Daily Volume

6,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	MID
30 Days	0.38%	2.88%
60 Days	3.54%	10.86%
90 Days	3.37%	6.72%
12 Months	17.71%	40.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in MID	Overlap
	RSG	D	2.99%	4.68%	2.99%

GAST Overweight 40 Positions Relative to MID

Symbol	Grade	Weight
EMR	B	5.06%
ROK	D	4.4%
AME	D	4.18%
AZZ	C	4.15%
CHKP	C	3.79%
GOOGL	B	3.35%
ITT	B	3.25%
ICE	A	3.22%
FSTR	D	2.9%
REZI	D	2.85%
GWW	A	2.71%
ORCL	B	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	D	2.36%
ITRI	C	2.23%
GXO	D	2.23%
KD	F	2.22%
NABL	F	2.14%
FTV	B	2.09%
KE	F	2.03%
AMZN	C	2.01%
OII	D	2.0%
AZEK	C	1.92%
FLS	A	1.9%
NEM	C	1.86%
JCI	B	1.74%
GOLD	C	1.7%
NOC	B	1.66%
MATW	F	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	F	1.22%
MRCY	B	1.21%
RES	D	1.07%
HAL	F	0.88%
NATL	D	0.81%
DDD	D	0.78%
PRLB	F	0.76%
NDAQ	C	0.61%

GAST Underweight 36 Positions Relative to MID

Symbol	Grade	Weight
MPWR	B	-6.53%
MANH	C	-5.8%
CDNS	D	-4.42%
ESI	B	-4.19%
NET	D	-3.97%
AVNT	C	-3.52%
MSCI	B	-3.43%
CMG	C	-3.35%
TT	A	-3.2%
BFAM	C	-3.06%
VRT	B	-3.04%
CHD	C	-2.77%
XYL	C	-2.66%
DUOL	B	-2.6%
ABNB	D	-2.59%
HUBB	A	-2.39%
DXCM	F	-2.3%
IDXX	D	-2.14%
J	D	-2.01%
LII	C	-2.01%
IQV	F	-1.96%
TECH	C	-1.94%
LULU	D	-1.88%
PODD	C	-1.77%
ONON	C	-1.65%
NTRA	A	-1.63%
ENPH	D	-1.58%
ARGX	A	-1.58%
CNM	F	-1.55%
TRGP	B	-1.44%
ALNY	C	-1.38%
GEHC	C	-1.27%
VST	A	-1.1%
EFX	C	-1.04%
INSP	B	-1.03%
EE	A	-0.29%

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