GAST vs. VFLO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to VictoryShares Free Cash Flow ETF (VFLO)

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

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	VFLO
30 Days	9.85%	10.81%
60 Days	9.80%	9.88%
90 Days	10.98%	10.72%
12 Months	26.04%	38.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in VFLO	Overlap
	HAL	C	0.88%	1.07%	0.88%
	OXY	D	1.22%	1.09%	1.09%

GAST Overweight 40 Positions Relative to VFLO

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%
GXO	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%
MRCY	B	1.21%
RES	D	1.07%
NATL	B	0.81%
DDD	C	0.78%
PRLB	A	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 48 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.56%
APP	B	-3.8%
ZM	B	-3.59%
VST	B	-3.25%
CI	F	-3.25%
DAL	C	-3.04%
BKNG	A	-2.96%
QCOM	F	-2.91%
PCAR	B	-2.88%
MCK	B	-2.75%
MRK	F	-2.71%
ABNB	C	-2.7%
AMGN	D	-2.68%
CAH	B	-2.54%
NRG	B	-2.37%
CVX	A	-2.36%
XOM	B	-2.28%
DOCU	A	-2.22%
ELV	F	-2.07%
VLO	C	-1.87%
TOL	B	-1.86%
PAYX	C	-1.85%
CNC	D	-1.83%
PHM	D	-1.81%
MPC	D	-1.79%
LEN	D	-1.78%
COR	B	-1.77%
FANG	D	-1.75%
OC	A	-1.75%
COP	C	-1.71%
FFIV	B	-1.55%
SNA	A	-1.55%
NTAP	C	-1.54%
EME	C	-1.53%
GEN	B	-1.53%
UTHR	C	-1.5%
EOG	A	-1.46%
WSM	B	-1.44%
DVN	F	-1.44%
MOH	F	-1.4%
MRO	B	-1.3%
EPAM	C	-1.26%
SLB	C	-1.15%
CTRA	B	-1.13%
PSX	C	-1.02%
EQT	B	-1.0%
BLD	D	-1.0%
SW	A	-0.2%

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