GAST vs. MOAT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Market Vectors Wide Moat ETF (MOAT)

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

$27.62

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.69

Average Daily Volume

649,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	MOAT
30 Days	2.55%	-2.89%
60 Days	6.87%	-0.19%
90 Days	8.48%	2.64%
12 Months	21.06%	23.77%

5 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in MOAT	Overlap
AMZN	B	2.01%	1.34%	1.34%
EMR	A	5.06%	2.81%	2.81%
GOOGL	B	3.35%	1.4%	1.4%
NOC	D	1.66%	1.38%	1.38%
ROK	A	4.4%	1.17%	1.17%

GAST Overweight 37 Positions Relative to MOAT

Symbol	Grade	Weight
AME	A	4.18%
AZZ	B	4.15%
CHKP	D	3.79%
ITT	A	3.25%
ICE	D	3.22%
RSG	B	2.99%
FSTR	B	2.9%
REZI	A	2.85%
GWW	A	2.71%
ORCL	A	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	B	2.23%
GXO	B	2.23%
KD	A	2.22%
NABL	F	2.14%
FTV	D	2.09%
KE	C	2.03%
OII	B	2.0%
AZEK	B	1.92%
FLS	A	1.9%
NEM	F	1.86%
JCI	A	1.74%
GOLD	F	1.7%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	F	1.22%
MRCY	B	1.21%
RES	F	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	C	0.74%
NDAQ	A	0.61%

GAST Underweight 48 Positions Relative to MOAT

Symbol	Grade	Weight
GILD	B	-3.09%
CRM	A	-3.03%
ADSK	B	-2.91%
TRU	D	-2.87%
BIO	C	-2.85%
MKTX	C	-2.81%
USB	B	-2.76%
BMY	B	-2.76%
KVUE	A	-2.68%
VEEV	C	-2.61%
ALLE	D	-2.56%
MO	A	-2.54%
CTVA	D	-2.51%
DIS	A	-2.43%
ZBH	C	-2.34%
CPB	D	-2.33%
A	D	-2.3%
ADBE	F	-2.19%
PFE	F	-2.14%
IFF	D	-2.11%
NKE	D	-2.04%
BA	F	-2.03%
HII	F	-1.87%
FTNT	A	-1.67%
EL	F	-1.53%
WAT	B	-1.42%
CLX	A	-1.42%
IEX	B	-1.38%
SCHW	A	-1.38%
WDAY	B	-1.35%
APD	A	-1.34%
KEYS	C	-1.32%
MAS	D	-1.31%
CMCSA	B	-1.3%
OTIS	D	-1.29%
RTX	D	-1.29%
SBUX	A	-1.29%
HON	A	-1.28%
UPS	C	-1.23%
EFX	F	-1.23%
NXPI	F	-1.21%
LRCX	F	-1.21%
MSFT	D	-1.19%
GEHC	D	-1.17%
MCHP	F	-1.12%
TMO	D	-1.07%
TER	F	-1.0%
ETSY	D	-0.95%

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