GAST vs. OUSM ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

74,600

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	GAST	OUSM
30 Days	0.38%	1.25%
60 Days	3.54%	4.93%
90 Days	3.37%	9.62%
12 Months	17.71%	31.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in OUSM	Overlap
	ITT	B	3.25%	1.44%	1.44%

GAST Overweight 40 Positions Relative to OUSM

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%
ICE	A	3.22%
RSG	D	2.99%
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 109 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	B	-2.16%
MSM	D	-2.1%
LECO	D	-2.07%
DLB	D	-2.06%
RHI	D	-2.06%
AVT	C	-2.06%
GNTX	D	-2.04%
DCI	B	-2.0%
CHE	C	-1.99%
HLI	C	-1.97%
SEIC	B	-1.97%
DOX	B	-1.96%
EHC	B	-1.96%
WU	D	-1.95%
TXRH	A	-1.95%
MTN	D	-1.93%
JNPR	B	-1.92%
PINC	F	-1.92%
HRB	C	-1.92%
NHC	D	-1.91%
OGN	F	-1.79%
RNR	A	-1.74%
G	A	-1.71%
SCI	C	-1.66%
SNX	C	-1.66%
INGR	A	-1.49%
NYT	A	-1.45%
LFUS	C	-1.42%
RLI	A	-1.4%
RDN	D	-1.32%
MKTX	C	-1.25%
LEA	F	-1.24%
MTG	B	-1.16%
CRI	D	-1.14%
LSTR	D	-1.09%
MLI	C	-1.08%
ESNT	C	-0.97%
BMI	A	-0.93%
EVR	C	-0.93%
FELE	C	-0.89%
VCTR	B	-0.88%
VSH	F	-0.86%
EXPO	A	-0.86%
BWA	B	-0.82%
APAM	C	-0.82%
IDCC	A	-0.81%
BRC	C	-0.79%
UFPI	C	-0.78%
WTS	C	-0.78%
TGNA	B	-0.77%
HLNE	A	-0.76%
CALM	B	-0.73%
PRGS	B	-0.72%
CNS	C	-0.71%
RL	B	-0.71%
COLM	B	-0.7%
WEN	D	-0.69%
SHOO	A	-0.69%
TW	A	-0.67%
PII	D	-0.65%
CR	B	-0.65%
OLED	C	-0.61%
WH	C	-0.59%
TPR	B	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
FHI	C	-0.53%
AIT	B	-0.53%
WMG	D	-0.53%
LANC	F	-0.51%
PHIN	C	-0.5%
FLO	D	-0.5%
WHR	B	-0.46%
NI	A	-0.46%
FSS	B	-0.43%
SSD	B	-0.41%
MUSA	D	-0.41%
CHH	B	-0.4%
DKS	D	-0.39%
EBF	C	-0.39%
CASY	D	-0.33%
WTRG	D	-0.31%
NFG	A	-0.31%
PNW	A	-0.29%
REYN	D	-0.29%
KFRC	F	-0.27%
OGE	A	-0.26%
UGI	C	-0.24%
JJSF	B	-0.21%
IDA	C	-0.2%
VGR	B	-0.19%
WDFC	B	-0.19%
PSMT	B	-0.17%
UVV	D	-0.16%
POR	C	-0.15%
NJR	C	-0.15%
OTTR	F	-0.15%
ALE	A	-0.14%
OGS	C	-0.14%
BKH	C	-0.12%
MGEE	C	-0.12%
NWE	B	-0.12%
SR	C	-0.12%
AWR	A	-0.11%
CWT	D	-0.11%
WMK	D	-0.11%
AVA	D	-0.09%
CPK	C	-0.08%

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