GAST vs. SMCO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$28.87

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SMCO
30 Days	9.85%	8.24%
60 Days	9.80%	8.92%
90 Days	10.98%	10.79%
12 Months	26.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in SMCO	Overlap
	KD	B	2.22%	2.92%	2.22%

GAST Overweight 41 Positions Relative to SMCO

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	B	4.15%
CHKP	D	3.79%
GOOGL	C	3.35%
ITT	A	3.25%
ICE	C	3.22%
RSG	A	2.99%
FSTR	B	2.9%
REZI	A	2.85%
GWW	B	2.71%
ORCL	B	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	A	2.36%
ITRI	B	2.23%
GXO	B	2.23%
NABL	F	2.14%
FTV	C	2.09%
KE	C	2.03%
AMZN	C	2.01%
OII	B	2.0%
AZEK	A	1.92%
FLS	B	1.9%
NEM	D	1.86%
JCI	C	1.74%
GOLD	D	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	B	1.21%
RES	D	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	A	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 60 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	B	-2.78%
HLI	B	-2.67%
PRIM	A	-2.6%
DY	D	-2.48%
EME	C	-2.47%
LYV	A	-2.47%
CFR	B	-2.17%
MGNI	A	-2.17%
CBU	B	-2.14%
EQT	B	-2.08%
RL	B	-2.06%
NVT	B	-1.97%
TDY	B	-1.94%
MC	C	-1.91%
SAIA	B	-1.91%
BWXT	B	-1.78%
MTSI	B	-1.75%
CBSH	A	-1.75%
BURL	A	-1.72%
CYBR	B	-1.68%
CIEN	B	-1.66%
PLNT	A	-1.64%
CMC	B	-1.59%
J	F	-1.58%
BJ	A	-1.57%
IDA	A	-1.56%
BAH	F	-1.54%
VVV	F	-1.52%
RNR	C	-1.51%
MKSI	C	-1.5%
SFM	A	-1.45%
RS	B	-1.43%
BR	A	-1.43%
COLD	D	-1.42%
ENTG	D	-1.42%
TECH	D	-1.34%
IRT	A	-1.3%
DBRG	F	-1.28%
SNX	C	-1.27%
POOL	C	-1.21%
ATR	B	-1.18%
STE	F	-1.17%
CRL	C	-1.17%
SMPL	B	-1.16%
DOX	D	-1.15%
LSTR	D	-1.13%
CWEN	C	-1.12%
TENB	C	-1.11%
CTRA	B	-1.1%
CMS	C	-1.04%
WST	C	-1.02%
ARES	A	-1.0%
TFX	F	-0.92%
HP	B	-0.91%
ASH	D	-0.91%
MGY	A	-0.9%
ICFI	F	-0.77%
REXR	F	-0.76%
ARE	D	-0.75%
ELF	C	-0.74%

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