GAST vs. NUMG ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GAST NUMG
30 Days 9.85% 8.29%
60 Days 9.80% 11.58%
90 Days 10.98% 14.07%
12 Months 26.04% 28.43%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in NUMG Overlap
GWW B 2.71% 3.79% 2.71%
PTC B 2.36% 2.27% 2.27%
GAST Overweight 40 Positions Relative to NUMG
Symbol Grade Weight
EMR B 5.06%
ROK C 4.4%
AME A 4.18%
AZZ A 4.15%
CHKP C 3.79%
GOOGL C 3.35%
ITT A 3.25%
ICE C 3.22%
RSG A 2.99%
FSTR B 2.9%
REZI A 2.85%
ORCL A 2.53%
TNC D 2.48%
SPB C 2.46%
ITRI C 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%
AZEK A 1.92%
FLS B 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 42 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU B -2.33%
WAT C -2.29%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS B -2.05%
MANH D -2.01%
STX C -1.95%
BURL B -1.93%
WSM C -1.84%
EQH C -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA C -1.53%
POOL C -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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