GAST vs. STNC ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$26.28

Average Daily Volume

113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

8,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	STNC
30 Days	0.38%	2.33%
60 Days	3.54%	7.49%
90 Days	3.37%	6.39%
12 Months	17.71%	25.70%

3 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in STNC	Overlap
EMR	B	5.06%	3.41%	3.41%
NDAQ	C	0.61%	3.49%	0.61%
NEM	C	1.86%	1.13%	1.13%

GAST Overweight 38 Positions Relative to STNC

Symbol	Grade	Weight
ROK	D	4.4%
AME	D	4.18%
AZZ	C	4.15%
CHKP	C	3.79%
GOOGL	B	3.35%
ITT	B	3.25%
ICE	A	3.22%
RSG	D	2.99%
FSTR	D	2.9%
REZI	D	2.85%
GWW	A	2.71%
ORCL	B	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	D	2.36%
ITRI	C	2.23%
GXO	D	2.23%
KD	F	2.22%
NABL	F	2.14%
FTV	B	2.09%
KE	F	2.03%
AMZN	C	2.01%
OII	D	2.0%
AZEK	C	1.92%
FLS	A	1.9%
JCI	B	1.74%
GOLD	C	1.7%
NOC	B	1.66%
MATW	F	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	F	1.22%
MRCY	B	1.21%
RES	D	1.07%
HAL	F	0.88%
NATL	D	0.81%
DDD	D	0.78%
PRLB	F	0.76%

GAST Underweight 30 Positions Relative to STNC

Symbol	Grade	Weight
AAPL	C	-4.49%
TJX	C	-4.06%
REGN	D	-4.01%
T	A	-3.97%
CMG	C	-3.85%
MSFT	D	-3.77%
ABBV	A	-3.63%
TSN	D	-3.48%
COF	C	-3.46%
MCD	A	-3.44%
PAYX	A	-3.42%
AOS	B	-3.35%
CSX	D	-3.33%
SYY	B	-3.33%
MA	A	-3.31%
CTSH	B	-3.29%
CI	D	-3.27%
WRB	B	-3.25%
TRV	C	-3.13%
DIS	D	-2.9%
HLT	A	-2.89%
SBUX	B	-2.71%
ACN	B	-2.44%
NKE	D	-1.57%
SHW	B	-1.48%
CTAS	B	-1.14%
HD	A	-1.05%
C	B	-0.32%
BK	C	-0.3%
AMD	D	-0.29%

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