GAST vs. TMFM ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	TMFM
30 Days	9.85%	8.69%
60 Days	9.80%	12.63%
90 Days	10.98%	15.30%
12 Months	26.04%	39.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in TMFM	Overlap
	GXO	B	2.23%	2.91%	2.23%

GAST Overweight 41 Positions Relative to TMFM

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%
KD	B	2.22%
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 28 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-5.99%
TYL	B	-5.46%
AXON	A	-4.97%
TOST	B	-4.91%
BR	A	-4.61%
SNEX	B	-4.24%
GMED	A	-4.01%
HQY	B	-3.84%
FAST	B	-3.78%
SBAC	D	-3.35%
RXO	C	-3.34%
HRI	B	-3.18%
GSHD	A	-3.05%
WSO	A	-3.01%
GNTX	C	-2.99%
GWRE	A	-2.96%
WAT	B	-2.82%
DXCM	D	-2.76%
ALRM	C	-2.73%
EMN	D	-2.31%
MORN	B	-2.3%
TREX	C	-2.29%
TRU	D	-2.22%
CSGP	D	-2.06%
BMRN	D	-1.9%
RARE	D	-1.85%
TSCO	D	-1.81%
ARE	D	-1.53%

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