GAST vs. XMMO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$25.48

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$113.00

Average Daily Volume

311,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XMMO
30 Days	-0.86%	-0.53%
60 Days	0.11%	-0.84%
90 Days	-2.83%	-1.01%
12 Months	11.36%	44.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XMMO	Overlap
	ITT	D	3.29%	1.34%	1.34%
	KD	C	1.77%	0.68%	0.68%

GAST Overweight 39 Positions Relative to XMMO

Symbol	Grade	Weight
EMR	C	5.01%
ROK	D	4.48%
AME	D	4.41%
AZZ	D	4.0%
CHKP	A	3.63%
FSTR	F	3.54%
REZI	D	3.14%
ICE	A	3.11%
TNC	D	2.95%
GWW	C	2.94%
RSG	A	2.83%
GOOGL	A	2.67%
SPB	D	2.45%
PTC	B	2.36%
FTV	D	2.33%
GXO	F	2.28%
AZEK	D	2.21%
ORCL	A	2.17%
ITRI	C	2.0%
KE	F	1.92%
MATW	F	1.91%
OII	B	1.9%
AMZN	A	1.81%
NABL	B	1.77%
NOC	D	1.75%
FLS	D	1.73%
JCI	D	1.64%
GOLD	B	1.63%
NEM	A	1.53%
RES	F	1.27%
MRCY	D	1.27%
OXY	D	1.21%
TXN	B	1.11%
DDD	F	1.08%
HAL	F	0.99%
ACLS	B	0.95%
PRLB	D	0.85%
NDAQ	C	0.61%
NATL	B	0.57%

GAST Underweight 73 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	B	-3.39%
LII	B	-3.34%
EME	D	-2.96%
OC	D	-2.61%
ELF	C	-2.51%
XPO	C	-2.45%
WING	B	-2.33%
BLD	D	-2.29%
WSM	D	-2.24%
ONTO	B	-2.23%
TOL	D	-2.15%
FIX	D	-2.05%
CSL	C	-2.03%
WSO	B	-1.97%
NVT	D	-1.96%
PSTG	B	-1.87%
RS	D	-1.86%
THC	C	-1.82%
CNM	D	-1.82%
SAIA	C	-1.8%
BRBR	B	-1.73%
CW	C	-1.58%
NBIX	C	-1.53%
GGG	D	-1.45%
LECO	F	-1.42%
TXRH	B	-1.42%
DT	F	-1.39%
SFM	B	-1.38%
PRI	C	-1.36%
EXP	D	-1.33%
BWXT	B	-1.31%
WWD	D	-1.28%
CLH	B	-1.28%
ERIE	C	-1.28%
SSD	F	-1.28%
CR	C	-1.23%
CASY	B	-1.2%
USFD	C	-1.19%
NYT	A	-1.18%
WFRD	B	-1.17%
MUSA	C	-1.09%
TREX	F	-1.03%
MTG	B	-1.03%
VNT	D	-1.02%
COKE	B	-0.97%
KNSL	F	-0.96%
CVLT	B	-0.95%
SKX	C	-0.95%
QLYS	D	-0.95%
EVR	A	-0.89%
RMBS	B	-0.86%
CELH	F	-0.85%
HRB	B	-0.8%
CHE	D	-0.8%
NEU	D	-0.8%
ESAB	D	-0.79%
TMHC	D	-0.77%
DBX	D	-0.76%
KBH	D	-0.74%
HLI	A	-0.74%
ESNT	C	-0.73%
AYI	D	-0.73%
MSA	C	-0.68%
SAIC	D	-0.67%
ETRN	D	-0.61%
OLLI	B	-0.6%
R	B	-0.55%
AM	B	-0.53%
WTS	D	-0.49%
MSM	F	-0.42%
CACC	B	-0.39%
BLKB	D	-0.37%
TDC	C	-0.34%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Information Technology Services 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