GAST vs. TMDV ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$27.88

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	TMDV
30 Days	3.75%	-1.77%
60 Days	6.15%	0.71%
90 Days	8.50%	2.83%
12 Months	21.78%	15.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in TMDV	Overlap
	EMR	A	5.06%	2.0%	2.0%
	GWW	B	2.71%	1.94%	1.94%

GAST Overweight 40 Positions Relative to TMDV

Symbol	Grade	Weight
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	A	2.99%
FSTR	B	2.9%
REZI	A	2.85%
ORCL	A	2.53%
TNC	F	2.48%
SPB	C	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	B	2.01%
OII	B	2.0%
AZEK	B	1.92%
FLS	A	1.9%
NEM	D	1.86%
JCI	B	1.74%
GOLD	C	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	F	1.22%
MRCY	C	1.21%
RES	F	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	C	0.76%
VYX	C	0.74%
NDAQ	A	0.61%

GAST Underweight 60 Positions Relative to TMDV

Symbol	Grade	Weight
RPM	B	-1.8%
CBSH	A	-1.8%
GRC	B	-1.79%
APD	A	-1.77%
UBSI	B	-1.77%
TROW	B	-1.77%
DOV	B	-1.76%
RLI	A	-1.76%
ADP	B	-1.74%
ABM	B	-1.71%
CVX	A	-1.71%
ATO	A	-1.71%
CSL	C	-1.71%
BEN	C	-1.71%
ITW	B	-1.7%
CINF	A	-1.7%
LOW	C	-1.69%
WMT	A	-1.69%
NUE	D	-1.69%
MSEX	B	-1.65%
LANC	D	-1.65%
SCL	D	-1.63%
ORI	A	-1.63%
SHW	C	-1.62%
AWR	A	-1.62%
NWN	A	-1.62%
NDSN	D	-1.61%
MSA	D	-1.6%
NFG	A	-1.59%
MCD	D	-1.58%
BKH	A	-1.58%
TGT	B	-1.57%
ABT	A	-1.56%
UVV	B	-1.55%
AFL	C	-1.55%
BDX	F	-1.52%
CLX	A	-1.52%
UGI	C	-1.51%
MDT	D	-1.5%
SYY	D	-1.5%
FRT	B	-1.5%
SPGI	D	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
PG	C	-1.44%
SJW	F	-1.43%
CWT	C	-1.43%
ED	C	-1.43%
PEP	F	-1.42%
JNJ	D	-1.42%
HRL	D	-1.42%
SON	F	-1.41%
MKC	D	-1.41%
GPC	F	-1.39%
KMB	C	-1.37%
SWK	F	-1.37%
KO	D	-1.36%
ADM	D	-1.32%
CL	D	-1.29%

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