GAST vs. XLI ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XLI
30 Days	7.45%	2.62%
60 Days	8.38%	5.98%
90 Days	9.42%	9.18%
12 Months	24.28%	34.66%

8 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in XLI	Overlap
AME	A	4.18%	1.04%	1.04%
EMR	B	5.06%	1.72%	1.72%
FTV	C	2.09%	0.62%	0.62%
GWW	B	2.71%	1.22%	1.22%
JCI	B	1.74%	1.32%	1.32%
NOC	D	1.66%	1.6%	1.6%
ROK	C	4.4%	0.76%	0.76%
RSG	A	2.99%	1.0%	1.0%

GAST Overweight 34 Positions Relative to XLI

Symbol	Grade	Weight
AZZ	A	4.15%
CHKP	C	3.79%
GOOGL	C	3.35%
ITT	A	3.25%
ICE	C	3.22%
FSTR	B	2.9%
REZI	A	2.85%
ORCL	A	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	2.23%
GXO	B	2.23%
KD	B	2.22%
NABL	F	2.14%
KE	C	2.03%
AMZN	C	2.01%
OII	B	2.0%
AZEK	A	1.92%
FLS	B	1.9%
NEM	D	1.86%
GOLD	C	1.7%
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 69 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	D	-3.68%
UBER	F	-3.5%
HON	C	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	A	-2.87%
LMT	D	-2.66%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
GD	D	-1.76%
CTAS	B	-1.73%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	C	-1.61%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AXON	A	-1.01%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%

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