GAST vs. SEIM ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$25.61

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

24,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SEIM
30 Days	-2.02%	5.20%
60 Days	0.81%	8.68%
90 Days	-2.89%	5.37%
12 Months	9.20%	27.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in SEIM	Overlap
	AMZN	A	1.81%	0.54%	0.54%
	RSG	A	2.83%	2.1%	2.1%

GAST Overweight 39 Positions Relative to SEIM

Symbol	Grade	Weight
EMR	C	5.01%
ROK	D	4.48%
AME	D	4.41%
AZZ	D	4.0%
CHKP	A	3.63%
FSTR	D	3.54%
ITT	D	3.29%
REZI	D	3.14%
ICE	A	3.11%
TNC	D	2.95%
GWW	C	2.94%
GOOGL	A	2.67%
SPB	D	2.45%
PTC	B	2.36%
FTV	D	2.33%
GXO	D	2.28%
AZEK	D	2.21%
ORCL	A	2.17%
ITRI	C	2.0%
KE	F	1.92%
MATW	F	1.91%
OII	B	1.9%
NABL	B	1.77%
KD	B	1.77%
NOC	D	1.75%
FLS	D	1.73%
JCI	D	1.64%
GOLD	C	1.63%
NEM	B	1.53%
RES	F	1.27%
MRCY	D	1.27%
OXY	D	1.21%
TXN	B	1.11%
DDD	F	1.08%
HAL	F	0.99%
ACLS	B	0.95%
PRLB	D	0.85%
NDAQ	C	0.61%
NATL	A	0.57%

GAST Underweight 60 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-10.11%
AAPL	A	-7.51%
MSFT	A	-4.93%
META	B	-4.56%
ANET	A	-3.21%
MCK	B	-2.62%
CDNS	B	-2.61%
CRWD	A	-2.49%
DECK	C	-2.32%
PH	C	-2.28%
AZO	C	-2.27%
BSX	B	-2.14%
ACGL	C	-2.09%
ORLY	C	-2.08%
TT	B	-2.06%
SYK	C	-2.03%
BAH	B	-2.0%
AXON	C	-1.98%
HWM	C	-1.91%
DHI	D	-1.86%
WSM	D	-1.76%
APO	A	-1.61%
CBOE	D	-1.58%
MANH	B	-1.49%
PKG	C	-1.48%
LLY	B	-1.23%
VRT	C	-1.22%
TOL	D	-1.19%
WRB	C	-1.19%
CLH	B	-1.16%
WING	B	-1.16%
PANW	B	-1.15%
MDLZ	D	-1.15%
APP	A	-1.14%
GWRE	A	-0.99%
SNPS	B	-0.95%
CMG	C	-0.94%
ERIE	C	-0.88%
BRO	B	-0.85%
FDS	D	-0.83%
APH	B	-0.82%
WEX	D	-0.75%
WAB	D	-0.75%
MRK	C	-0.67%
DXCM	F	-0.47%
AFL	B	-0.46%
GOOG	A	-0.44%
AGO	B	-0.43%
UNM	D	-0.41%
FTI	B	-0.4%
FICO	A	-0.39%
ABBV	C	-0.37%
HCA	B	-0.35%
ULTA	D	-0.33%
PHM	D	-0.33%
CI	D	-0.17%
MEDP	C	-0.1%
RS	D	-0.05%
CB	C	-0.05%
GIS	D	-0.01%

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