GAST vs. NUSC ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to NuShares ESG Small-Cap ETF (NUSC)
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

$26.23

Average Daily Volume

33

Number of Holdings *

41

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

69,623

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period GAST NUSC
30 Days 2.96% 3.63%
60 Days 0.21% 0.52%
90 Days 2.05% 3.11%
12 Months 11.81% 6.47%
9 Overlapping Holdings
Symbol Grade Weight in GAST Weight in NUSC Overlap
GXO D 2.28% 0.23% 0.23%
ITRI D 2.0% 0.5% 0.5%
KE D 1.92% 0.04% 0.04%
MRCY D 1.27% 0.15% 0.15%
NABL B 1.77% 0.09% 0.09%
OII C 1.9% 0.19% 0.19%
PRLB D 0.85% 0.08% 0.08%
REZI D 3.14% 0.33% 0.33%
SPB D 2.45% 0.33% 0.33%
GAST Overweight 32 Positions Relative to NUSC
Symbol Grade Weight
EMR B 5.01%
ROK C 4.48%
AME C 4.41%
AZZ C 4.0%
CHKP B 3.63%
FSTR F 3.54%
ITT C 3.29%
ICE A 3.11%
TNC D 2.95%
GWW D 2.94%
RSG A 2.83%
GOOGL C 2.67%
PTC C 2.36%
FTV D 2.33%
AZEK D 2.21%
ORCL B 2.17%
MATW F 1.91%
AMZN C 1.81%
KD C 1.77%
NOC F 1.75%
FLS C 1.73%
JCI C 1.64%
GOLD B 1.63%
NEM A 1.53%
RES F 1.27%
OXY D 1.21%
TXN B 1.11%
DDD D 1.08%
HAL F 0.99%
ACLS C 0.95%
NDAQ B 0.61%
NATL C 0.57%
GAST Underweight 474 Positions Relative to NUSC
Symbol Grade Weight
EME D -1.05%
SCI C -1.01%
MUSA B -0.98%
USFD D -0.85%
WEX F -0.83%
WMS D -0.83%
SITE F -0.83%
EWBC C -0.82%
CR C -0.79%
CHX D -0.78%
HRB C -0.77%
FTI B -0.73%
PRI B -0.71%
NTNX D -0.7%
SWAV A -0.68%
WFRD B -0.67%
FAF D -0.64%
MAT F -0.63%
BCC D -0.63%
RGA A -0.62%
LAD D -0.62%
AL C -0.62%
BMI C -0.62%
UGI D -0.61%
PCOR F -0.6%
ESI B -0.58%
FCN C -0.58%
AGNC A -0.57%
EXLS B -0.56%
REXR C -0.56%
RMBS C -0.55%
CMC C -0.55%
FLEX D -0.55%
RYAN C -0.55%
BFAM B -0.54%
CROX D -0.54%
DLB D -0.54%
WAL B -0.54%
RHP D -0.54%
JXN B -0.53%
APPF B -0.53%
FIX D -0.53%
ARMK C -0.53%
XPO D -0.53%
SPSC C -0.52%
FHN A -0.52%
MOG.A B -0.52%
BCPC B -0.51%
FRPT C -0.51%
NOVT C -0.5%
FNB A -0.5%
GPI D -0.48%
VNT C -0.47%
KBR D -0.47%
AXTA C -0.47%
NJR C -0.47%
WU D -0.46%
BLD C -0.46%
DXC D -0.45%
AAON C -0.44%
CBSH B -0.44%
MORN B -0.44%
GTLS C -0.44%
BERY C -0.43%
STWD C -0.43%
NOV C -0.42%
GNRC C -0.42%
OGS C -0.41%
KRC C -0.41%
SAIA D -0.41%
ACIW A -0.41%
BC D -0.41%
TNET F -0.4%
OHI A -0.4%
ONTO C -0.4%
ASGN D -0.4%
BDC C -0.39%
ABG C -0.38%
CRUS B -0.38%
TNL C -0.37%
PCH F -0.37%
ELAN F -0.37%
PECO C -0.36%
VAC F -0.36%
PFSI A -0.36%
SKT D -0.35%
NYT B -0.35%
KTB D -0.35%
WD C -0.35%
HAE C -0.35%
FTRE F -0.35%
THO D -0.34%
SNV A -0.34%
JLL A -0.34%
KNF C -0.34%
AROC A -0.34%
HXL D -0.34%
ATKR F -0.34%
IBOC A -0.34%
WSC F -0.33%
CYTK D -0.32%
LPX D -0.32%
LRN D -0.32%
SSB B -0.32%
IOSP D -0.32%
MYRG D -0.32%
NSIT C -0.32%
VVV B -0.31%
WDFC D -0.31%
CASY B -0.31%
BOKF B -0.31%
GBCI C -0.31%
IDCC B -0.3%
HASI C -0.3%
TRNO B -0.3%
BRC C -0.3%
DV F -0.3%
FLO F -0.29%
SXT B -0.29%
ENV D -0.29%
ENSG B -0.28%
MOD B -0.28%
WBS C -0.28%
SLG B -0.28%
EVTC F -0.28%
MTRN D -0.28%
PK F -0.28%
FTDR D -0.28%
TPR C -0.27%
WHD B -0.27%
CNXC D -0.27%
VLY D -0.27%
CRVL B -0.26%
MTX C -0.26%
UNM D -0.26%
LCII D -0.25%
AMN F -0.25%
PJT B -0.25%
FR B -0.25%
GPK D -0.25%
ZD F -0.25%
BECN C -0.25%
OUT C -0.25%
PLNT B -0.25%
RUN D -0.24%
ALPN F -0.24%
ZION A -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP A -0.24%
EPAC B -0.23%
PLMR C -0.23%
LEVI D -0.23%
HNI A -0.23%
RCM D -0.23%
IDYA C -0.23%
SONO F -0.23%
CPK C -0.23%
SCL C -0.22%
DK F -0.22%
PRGS C -0.22%
CWEN D -0.22%
HELE F -0.22%
MIR B -0.22%
BLKB D -0.22%
ALKS F -0.22%
FRT A -0.21%
TGNA C -0.21%
ANDE F -0.21%
HWC A -0.21%
WGO F -0.21%
XPRO C -0.21%
PFGC F -0.21%
STC B -0.2%
OMI F -0.2%
M C -0.2%
APAM D -0.2%
EQC D -0.2%
YETI D -0.2%
ALTR B -0.2%
MRUS C -0.19%
B B -0.19%
KLG F -0.19%
PRCT C -0.19%
VECO C -0.19%
CALX D -0.19%
SLAB F -0.19%
ENOV F -0.19%
AWR C -0.18%
DNOW D -0.18%
DFIN D -0.18%
ARRY F -0.18%
TDC D -0.17%
TMHC C -0.17%
WHR C -0.17%
PRG D -0.17%
WCC D -0.17%
XHR C -0.17%
R C -0.17%
AN C -0.16%
WOLF F -0.16%
UNIT D -0.16%
AZTA D -0.16%
KBH B -0.16%
ACA C -0.16%
ADTN D -0.16%
JWN A -0.16%
CSGS D -0.16%
KLIC C -0.16%
THS D -0.16%
ROG C -0.16%
RKT C -0.16%
POWL D -0.16%
TDOC F -0.15%
TBBK C -0.15%
GPRE F -0.15%
IRDM F -0.15%
MC B -0.15%
MODG D -0.15%
XENE C -0.15%
PCVX B -0.14%
KROS F -0.14%
RUSHA C -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST D -0.14%
ESRT B -0.14%
RGLD A -0.14%
VERA D -0.14%
CRSP D -0.14%
BKD B -0.14%
PLUG D -0.14%
INDB C -0.14%
KTOS B -0.14%
LNN F -0.14%
OMCL F -0.13%
GTLB D -0.13%
SHC D -0.13%
ARI C -0.13%
NEO D -0.13%
EFSC B -0.13%
JBT D -0.13%
COMP C -0.13%
CNK B -0.13%
PTGX B -0.13%
RXRX F -0.13%
GBX F -0.13%
NWL F -0.12%
FYBR B -0.12%
DEA B -0.12%
OZK C -0.12%
DGII F -0.12%
ATI D -0.12%
MGNI C -0.12%
KOP F -0.12%
CARS C -0.12%
WEN D -0.12%
GKOS A -0.11%
POWI D -0.11%
PDFS C -0.11%
ITGR C -0.11%
MRC C -0.11%
HLIT C -0.11%
INFA D -0.11%
GPS C -0.11%
VSEC B -0.11%
AEO D -0.1%
PYCR F -0.1%
EAT D -0.1%
FA D -0.1%
LFUS C -0.1%
MTH C -0.1%
DLX C -0.1%
TILE D -0.1%
JANX D -0.09%
AHCO D -0.09%
AMRK D -0.09%
NVCR D -0.09%
ERII D -0.09%
ONB A -0.09%
CYRX F -0.09%
CHGG F -0.09%
PEN F -0.09%
MORF C -0.09%
ARVN F -0.09%
LCID D -0.09%
PRTA D -0.09%
BZH C -0.09%
RPAY D -0.09%
PRA F -0.08%
COLM D -0.08%
VSCO D -0.08%
TARS D -0.08%
CWEN D -0.08%
HPP D -0.08%
LESL F -0.08%
CWK A -0.08%
ETWO D -0.08%
AYI D -0.08%
ESTA D -0.08%
BDN C -0.08%
VITL C -0.08%
EWTX B -0.07%
ATEC D -0.07%
ETNB D -0.07%
SRRK F -0.07%
RARE C -0.07%
AAP F -0.07%
EMBC D -0.07%
CGEM D -0.07%
CVLT B -0.07%
PGNY D -0.07%
ARCT F -0.07%
PBI A -0.07%
HOG D -0.07%
AMBC F -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP B -0.06%
USNA F -0.06%
AVO D -0.06%
AHH C -0.06%
ICFI F -0.06%
HZO C -0.06%
INFN B -0.06%
PLRX D -0.06%
CSTL F -0.06%
BHLB B -0.06%
ACCD F -0.06%
THG D -0.06%
ATRI C -0.06%
CASS D -0.06%
NARI C -0.06%
CCRN F -0.06%
NTGR B -0.05%
MAX F -0.05%
NVST F -0.05%
FCEL F -0.05%
PRO F -0.05%
MEI D -0.05%
AGTI C -0.05%
AMAL A -0.05%
MOV D -0.05%
EWCZ F -0.05%
OFIX C -0.05%
HAFC C -0.05%
NOVA D -0.05%
FIBK B -0.05%
CLNE F -0.05%
GOGO F -0.05%
GTN F -0.05%
CMP F -0.05%
CECO B -0.05%
CRI F -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC A -0.05%
ACCO F -0.05%
PVH D -0.05%
RAMP F -0.05%
PETQ C -0.05%
VRDN F -0.05%
ZI F -0.05%
SJW D -0.05%
DMRC C -0.04%
BOX F -0.04%
SIG D -0.04%
MCFT F -0.04%
PINC F -0.04%
TGI B -0.04%
TBI F -0.04%
DCGO F -0.04%
EE C -0.04%
PACK C -0.04%
BOOM D -0.04%
IRON D -0.04%
SPCE F -0.04%
ATR D -0.04%
RUSHB D -0.04%
CTLP F -0.04%
CSV C -0.04%
MNRO F -0.04%
TRC C -0.04%
CRNC F -0.04%
GDOT D -0.04%
CRMT D -0.04%
GERN C -0.04%
BHB B -0.04%
SIGI D -0.04%
LAZR D -0.04%
SHOO B -0.04%
FLGT F -0.04%
WEAV D -0.04%
CCO C -0.04%
SANA F -0.04%
TMCI D -0.04%
AGCO F -0.04%
PRGO F -0.03%
BANR B -0.03%
IRBT F -0.03%
ALEC D -0.03%
PNTG A -0.03%
IART D -0.03%
PDM A -0.03%
BANC C -0.03%
KW D -0.03%
STAA C -0.03%
PAHC C -0.03%
FL D -0.03%
PLL F -0.03%
ELVN B -0.03%
VERV D -0.03%
FUL C -0.03%
PHAT C -0.03%
HCAT F -0.03%
CBL B -0.03%
TPH B -0.03%
LYEL F -0.03%
GEF D -0.03%
RVNC D -0.03%
ESTC C -0.03%
MODV F -0.03%
LSTR F -0.03%
FLWS C -0.03%
CABA F -0.03%
STEM D -0.03%
VFC D -0.03%
NNI C -0.03%
FNA D -0.03%
XPOF C -0.03%
RBBN B -0.03%
MMSI B -0.03%
AMWD D -0.02%
WOOF C -0.02%
AUB B -0.02%
LAW F -0.02%
DCI D -0.02%
LILA A -0.02%
TRDA B -0.02%
MMI C -0.02%
HI D -0.02%
JAMF C -0.02%
TERN C -0.02%
CNSL B -0.02%
KURA C -0.02%
ACHC D -0.02%
ORI C -0.02%
COMM D -0.02%
RAPT F -0.02%
OSUR F -0.02%
AVXL D -0.02%
IHRT F -0.02%
ANAB B -0.02%
AMC D -0.02%
LNC B -0.02%
FFBC B -0.02%
PNFP C -0.02%
PEGA D -0.02%
NTLA D -0.02%
CRCT D -0.02%
MODN B -0.02%
KELYA F -0.02%
LGF.A F -0.02%
MWA B -0.02%
CADE B -0.02%
HAIN F -0.02%
LEG D -0.01%
XRX F -0.01%
LITE B -0.01%
SEDG F -0.01%
VMEO F -0.01%
KSS D -0.01%
ME F -0.01%
ARCB D -0.01%
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