GAST vs. SPRX ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Spear Alpha ETF (SPRX)

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

$28.07

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

25,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SPRX
30 Days	4.10%	1.98%
60 Days	9.08%	15.23%
90 Days	10.48%	11.35%
12 Months	25.60%	35.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in SPRX	Overlap
	ROK	B	4.4%	0.0%	0.0%

GAST Overweight 41 Positions Relative to SPRX

Symbol	Grade	Weight
EMR	A	5.06%
AME	A	4.18%
AZZ	B	4.15%
CHKP	D	3.79%
GOOGL	B	3.35%
ITT	A	3.25%
ICE	D	3.22%
RSG	A	2.99%
FSTR	B	2.9%
REZI	A	2.85%
GWW	B	2.71%
ORCL	A	2.53%
TNC	F	2.48%
SPB	B	2.46%
PTC	B	2.36%
ITRI	B	2.23%
GXO	B	2.23%
KD	A	2.22%
NABL	F	2.14%
FTV	D	2.09%
KE	C	2.03%
AMZN	A	2.01%
OII	B	2.0%
AZEK	B	1.92%
FLS	B	1.9%
NEM	F	1.86%
JCI	A	1.74%
GOLD	F	1.7%
NOC	C	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	B	1.21%
RES	F	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 27 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-14.12%
S	B	-9.03%
MRVL	B	-7.48%
TSLA	B	-6.41%
NET	B	-6.12%
TER	F	-5.2%
DDOG	B	-4.96%
CEG	D	-4.94%
SHOP	A	-4.18%
APH	B	-3.82%
ANET	C	-3.67%
AMD	F	-3.61%
CRDO	B	-3.49%
ZS	B	-3.48%
ON	F	-3.1%
WOLF	F	-2.9%
CFLT	B	-2.28%
GTLB	B	-2.11%
COHR	B	-2.08%
AMKR	F	-1.85%
GEV	B	-1.13%
CRWD	B	-1.02%
SNOW	C	-0.91%
NRG	B	-0.78%
MU	D	-0.48%
PANW	A	-0.19%
RIO	F	-0.0%

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