GAST vs. SIXG ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Defiance Connective Technologies ETF (SIXG)

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

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

18,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SIXG
30 Days	3.31%	-1.69%
60 Days	5.35%	3.32%
90 Days	8.94%	6.06%
12 Months	21.24%

3 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in SIXG	Overlap
KD	A	2.22%	1.73%	1.73%
NABL	F	2.14%	1.26%	1.26%
ORCL	A	2.53%	5.12%	2.53%

GAST Overweight 39 Positions Relative to SIXG

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%
REZI	A	2.85%
GWW	B	2.71%
TNC	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	B	2.23%
GXO	B	2.23%
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 46 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	B	-5.6%
AVGO	C	-5.15%
AAPL	C	-4.52%
CSCO	B	-4.01%
QCOM	F	-3.37%
ANET	C	-2.72%
CRDO	C	-2.54%
MRVL	B	-2.43%
GSAT	C	-2.26%
DDOG	B	-1.97%
IDCC	A	-1.94%
MTSI	B	-1.93%
CIEN	B	-1.93%
ERIC	B	-1.83%
KEYS	C	-1.81%
NOK	B	-1.77%
VIAV	B	-1.75%
FFIV	B	-1.74%
ATEN	A	-1.71%
CSGS	B	-1.69%
NTAP	D	-1.69%
EXTR	C	-1.68%
ARM	F	-1.65%
NTCT	B	-1.6%
DOX	D	-1.59%
TMUS	A	-1.58%
MXL	D	-1.56%
DT	C	-1.56%
SWI	B	-1.53%
IRDM	D	-1.52%
JNPR	D	-1.49%
HCP	B	-1.44%
INFN	D	-1.42%
EQIX	A	-1.41%
AKAM	F	-1.4%
T	A	-1.39%
DOCN	F	-1.35%
SWKS	F	-1.34%
CALX	F	-1.32%
COMM	D	-1.26%
VZ	C	-1.23%
CCI	C	-1.17%
NPAB	F	-1.12%
AMT	D	-1.12%
QRVO	F	-0.96%
VSAT	F	-0.83%

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