GAST vs. PLDR ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Putnam Sustainable Leaders ETF (PLDR)
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

$26.37

Average Daily Volume

112

Number of Holdings *

42

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

32,437

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GAST PLDR
30 Days 4.15% 4.14%
60 Days 6.92% 11.02%
90 Days 3.50% 2.05%
12 Months 17.82% 42.67%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PLDR Overlap
AMZN C 2.01% 4.58% 2.01%
FTV C 2.09% 1.68% 1.68%
GAST Overweight 40 Positions Relative to PLDR
Symbol Grade Weight
EMR B 5.06%
ROK D 4.4%
AME C 4.18%
AZZ B 4.15%
CHKP A 3.79%
GOOGL B 3.35%
ITT C 3.25%
ICE A 3.22%
RSG D 2.99%
FSTR D 2.9%
REZI D 2.85%
GWW B 2.71%
ORCL A 2.53%
TNC F 2.48%
SPB C 2.46%
PTC B 2.36%
ITRI C 2.23%
GXO D 2.23%
KD D 2.22%
NABL F 2.14%
KE F 2.03%
OII D 2.0%
AZEK D 1.92%
FLS A 1.9%
NEM C 1.86%
JCI C 1.74%
GOLD C 1.7%
NOC B 1.66%
MATW F 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY B 1.21%
RES C 1.07%
HAL D 0.88%
NATL D 0.81%
DDD D 0.78%
PRLB F 0.76%
VYX C 0.74%
NDAQ C 0.61%
GAST Underweight 52 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.63%
MSFT D -8.04%
NVDA B -5.66%
WMT A -2.84%
V B -2.59%
LLY D -2.33%
BSX A -2.13%
LIN C -2.11%
HLT A -1.93%
JPM C -1.9%
ROP D -1.82%
HD A -1.74%
ISRG C -1.72%
TMO D -1.64%
ADBE F -1.64%
BAC B -1.63%
REGN D -1.59%
UL D -1.58%
AMD C -1.56%
PLD D -1.54%
NEE C -1.49%
OTIS A -1.38%
CMG C -1.36%
CEG A -1.34%
SCHW D -1.34%
DHR D -1.34%
COF A -1.27%
GSK F -1.24%
IR A -1.23%
AMT D -1.23%
BALL C -1.22%
EMN C -1.18%
MSCI B -1.17%
CRM B -1.17%
TPG A -1.15%
ADI B -1.13%
AMAT C -1.09%
MTD C -1.07%
DIS D -1.07%
ASML F -1.06%
TMUS A -1.05%
CDNS D -1.03%
STX C -0.93%
SNPS F -0.92%
KKR A -0.91%
SNY C -0.87%
SBUX B -0.86%
MRK F -0.78%
CPB D -0.77%
ECL C -0.67%
WCN D -0.66%
ONON A -0.38%
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