GAST vs. SIMS ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$25.84

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

2,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SIMS
30 Days	1.50%	0.06%
60 Days	-3.26%	-6.44%
90 Days	1.39%	0.32%
12 Months	10.85%	1.66%

4 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in SIMS	Overlap
AME	D	4.18%	1.69%	1.69%
ITRI	C	2.23%	2.6%	2.23%
JCI	B	1.74%	2.78%	1.74%
REZI	D	2.85%	2.61%	2.61%

GAST Overweight 37 Positions Relative to SIMS

Symbol	Grade	Weight
EMR	D	5.06%
ROK	D	4.4%
AZZ	D	4.15%
CHKP	B	3.79%
GOOGL	D	3.35%
ITT	C	3.25%
ICE	B	3.22%
RSG	B	2.99%
FSTR	D	2.9%
GWW	B	2.71%
ORCL	B	2.53%
TNC	D	2.48%
SPB	B	2.46%
PTC	D	2.36%
GXO	D	2.23%
KD	D	2.22%
NABL	D	2.14%
FTV	C	2.09%
KE	F	2.03%
AMZN	C	2.01%
OII	D	2.0%
AZEK	C	1.92%
FLS	D	1.9%
NEM	B	1.86%
GOLD	B	1.7%
NOC	B	1.66%
MATW	F	1.6%
TXN	D	1.29%
ACLS	F	1.26%
OXY	F	1.22%
MRCY	C	1.21%
RES	F	1.07%
HAL	F	0.88%
NATL	D	0.81%
DDD	F	0.78%
PRLB	D	0.76%
NDAQ	B	0.61%

GAST Underweight 38 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	C	-3.16%
VLTO	B	-3.15%
CARR	A	-3.14%
PNR	A	-3.11%
TTEK	B	-3.08%
BMI	A	-2.95%
WTTR	D	-2.89%
GNRC	D	-2.85%
ADTN	F	-2.73%
XYL	D	-2.62%
ALRM	F	-2.53%
SLAB	D	-2.52%
ARLO	F	-2.37%
SHLS	D	-2.33%
PSN	B	-2.15%
CHPT	F	-2.13%
ROKU	C	-2.05%
BE	F	-1.89%
AY	C	-1.78%
ROP	B	-1.77%
NVEE	F	-1.72%
TEL	D	-1.71%
AYI	B	-1.7%
HON	D	-1.7%
NRG	C	-1.69%
ERII	D	-1.63%
BP	D	-1.61%
ON	D	-1.6%
GNTX	F	-1.55%
BIDU	F	-1.54%
GTLS	F	-1.38%
CNM	F	-1.35%
BLNK	F	-1.34%
CWCO	D	-1.15%
MVIS	D	-1.13%
STM	F	-1.13%
STEM	F	-0.85%
REKR	F	-0.55%

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