GAST vs. RUNN ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Running Oak Efficient Growth ETF (RUNN)
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

$27.88

Average Daily Volume

50

Number of Holdings *

42

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

41,263

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GAST RUNN
30 Days 3.75% -0.29%
60 Days 6.15% 3.29%
90 Days 8.50% 5.75%
12 Months 21.78% 29.58%
5 Overlapping Holdings
Symbol Grade Weight in GAST Weight in RUNN Overlap
AME A 4.18% 1.86% 1.86%
GWW B 2.71% 1.83% 1.83%
ICE C 3.22% 1.6% 1.6%
ITT A 3.25% 1.83% 1.83%
RSG A 2.99% 1.74% 1.74%
GAST Overweight 37 Positions Relative to RUNN
Symbol Grade Weight
EMR A 5.06%
ROK B 4.4%
AZZ A 4.15%
CHKP D 3.79%
GOOGL B 3.35%
FSTR B 2.9%
REZI A 2.85%
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%
AMZN B 2.01%
OII B 2.0%
AZEK B 1.92%
FLS A 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 F 1.22%
MRCY C 1.21%
RES F 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB C 0.76%
VYX C 0.74%
NDAQ A 0.61%
GAST Underweight 50 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J D -1.86%
CW B -1.86%
FDS B -1.86%
ETN B -1.86%
WSO A -1.86%
PH B -1.85%
PRI A -1.85%
FI A -1.85%
TXRH B -1.84%
LDOS C -1.83%
TDY B -1.83%
EME A -1.82%
RBA A -1.82%
ADP B -1.82%
BSX A -1.82%
V A -1.82%
BR B -1.81%
SYK A -1.8%
SAIA C -1.79%
ACN C -1.79%
BRO B -1.78%
DRI C -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
GGG B -1.74%
FELE B -1.74%
CACI C -1.74%
GOOG B -1.72%
APD A -1.72%
CSL C -1.72%
SSNC C -1.71%
TSCO D -1.71%
NVT C -1.71%
TJX A -1.71%
ROP C -1.7%
AJG B -1.68%
UNH C -1.68%
TTC F -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC D -1.64%
BDX F -1.63%
AVY D -1.59%
FCN F -1.57%
IQV F -1.55%
ICLR F -1.52%
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