GAST vs. SAEF ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Schwab Ariel ESG ETF (SAEF)

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

$27.75

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

2,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SAEF
30 Days	3.31%	2.90%
60 Days	5.35%	5.19%
90 Days	8.94%	11.65%
12 Months	21.24%	36.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in SAEF	Overlap
	REZI	A	2.85%	2.14%	2.14%

GAST Overweight 41 Positions Relative to SAEF

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	D	3.79%
GOOGL	B	3.35%
ITT	A	3.25%
ICE	C	3.22%
RSG	B	2.99%
FSTR	B	2.9%
GWW	B	2.71%
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	F	1.86%
JCI	A	1.74%
GOLD	F	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	B	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	B	1.21%
RES	F	1.07%
HAL	C	0.88%
NATL	C	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	C	0.74%
NDAQ	A	0.61%

GAST Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	A	-3.32%
KKR	A	-2.42%
FAF	C	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	C	-2.28%
GS	A	-2.24%
NTRS	A	-2.09%
FICO	A	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	D	-1.76%
MIDD	C	-1.71%
KEYS	C	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	A	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	D	-1.28%
MSGS	B	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	F	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	B	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	B	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	D	-0.56%
PHIN	A	-0.28%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold 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