GAST vs. SPGP ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Invesco S&P 500 GARP ETF (SPGP)

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

$26.37

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$106.53

Average Daily Volume

265,054

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SPGP
30 Days	4.15%	5.80%
60 Days	6.92%	10.97%
90 Days	3.50%	4.85%
12 Months	17.82%	21.58%

3 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in SPGP	Overlap
GWW	B	2.71%	1.05%	1.05%
HAL	D	0.88%	0.85%	0.85%
OXY	D	1.22%	0.87%	0.87%

GAST Overweight 39 Positions Relative to SPGP

Symbol	Grade	Weight
EMR	B	5.06%
ROK	D	4.4%
AME	C	4.18%
AZZ	B	4.15%
CHKP	A	3.79%
GOOGL	B	3.35%
ITT	C	3.25%
ICE	A	3.22%
RSG	D	2.99%
FSTR	D	2.9%
REZI	D	2.85%
ORCL	A	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	2.23%
GXO	D	2.23%
KD	D	2.22%
NABL	F	2.14%
FTV	C	2.09%
KE	F	2.03%
AMZN	C	2.01%
OII	D	2.0%
AZEK	D	1.92%
FLS	A	1.9%
NEM	C	1.86%
JCI	C	1.74%
GOLD	C	1.7%
NOC	B	1.66%
MATW	F	1.6%
TXN	C	1.29%
ACLS	F	1.26%
MRCY	B	1.21%
RES	C	1.07%
NATL	D	0.81%
DDD	D	0.78%
PRLB	F	0.76%
VYX	C	0.74%
NDAQ	C	0.61%

GAST Underweight 71 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	B	-2.29%
NVDA	B	-2.12%
ANET	A	-2.11%
UAL	A	-2.04%
VLO	F	-2.03%
STLD	C	-2.02%
MPC	D	-2.01%
TJX	D	-2.01%
COP	D	-1.97%
DAL	C	-1.9%
ROST	D	-1.85%
MRO	B	-1.84%
BLDR	C	-1.72%
ULTA	D	-1.71%
NUE	D	-1.71%
CF	A	-1.58%
CVX	B	-1.57%
DHI	C	-1.56%
PSX	D	-1.55%
FANG	D	-1.54%
JBL	C	-1.54%
GPC	D	-1.52%
XOM	A	-1.51%
PAYC	D	-1.5%
OKE	A	-1.5%
DFS	A	-1.5%
DE	C	-1.49%
NXPI	F	-1.44%
CAT	A	-1.41%
ACGL	A	-1.38%
PANW	B	-1.38%
PHM	C	-1.38%
CTRA	D	-1.35%
SYY	D	-1.35%
APA	F	-1.33%
LULU	D	-1.29%
IT	A	-1.29%
SYF	A	-1.29%
KLAC	B	-1.27%
MOH	F	-1.21%
ON	F	-1.21%
PCAR	D	-1.19%
TPR	B	-1.16%
LEN	C	-1.15%
MA	A	-1.15%
L	C	-1.14%
COF	A	-1.14%
BRK.A	B	-1.13%
EG	A	-1.12%
META	A	-1.1%
CE	D	-1.09%
WRB	C	-1.05%
MOS	F	-1.05%
GOOG	B	-1.03%
DVN	F	-1.02%
CB	A	-1.02%
DECK	B	-1.02%
ODFL	F	-1.0%
INCY	B	-1.0%
AMP	A	-0.99%
CPRT	B	-0.96%
AAPL	C	-0.91%
LRCX	D	-0.89%
V	B	-0.87%
ADM	F	-0.84%
VRTX	D	-0.83%
AMAT	C	-0.83%
HPE	B	-0.81%
MCHP	F	-0.8%
MLM	F	-0.79%
LW	D	-0.64%

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