GAST vs. TMFS ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Motley Fool Small-Cap Growth ETF (TMFS)

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

$28.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

9,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	TMFS
30 Days	7.45%	10.91%
60 Days	8.38%	14.95%
90 Days	9.42%	15.74%
12 Months	24.28%	39.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in TMFS	Overlap
	GXO	B	2.23%	3.68%	2.23%

GAST Overweight 41 Positions Relative to TMFS

Symbol	Grade	Weight
EMR	B	5.06%
ROK	C	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	C	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	A	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	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	B	1.74%
GOLD	C	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	C	1.21%
RES	D	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 33 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.13%
AXON	A	-4.97%
TOST	B	-4.74%
GMED	A	-4.73%
QTWO	A	-3.74%
ALRM	C	-3.73%
SMAR	A	-3.68%
HRI	C	-3.53%
HQY	A	-3.52%
RXO	D	-3.51%
WSO	A	-3.5%
SNEX	A	-3.49%
NARI	C	-3.17%
LOB	C	-3.06%
SITM	B	-3.04%
UFPT	C	-2.91%
NOG	B	-2.86%
RARE	F	-2.79%
PEN	B	-2.57%
GNTX	C	-2.52%
NCNO	C	-2.46%
BRBR	A	-2.28%
TREX	C	-2.22%
STAG	D	-2.07%
IPGP	D	-1.82%
QXO	D	-1.79%
LSTR	D	-1.56%
RAMP	B	-1.47%
CROX	D	-1.45%
FOXF	F	-1.35%
DV	C	-1.19%
CERT	F	-1.0%
WOLF	F	-0.42%

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