SOYB vs. GAST ETF Comparison

Comparison of Teucrium Soybean Fund ETV (SOYB) to Gabelli Asset ETF (GAST)
SOYB

Teucrium Soybean Fund ETV

SOYB Description

The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

36,918

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$25.99

Average Daily Volume

51

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period SOYB GAST
30 Days -6.60% -1.14%
60 Days -1.65% -0.77%
90 Days -4.23% 2.36%
12 Months -22.61% 17.47%
1 Overlapping Holdings
Symbol Grade Weight in SOYB Weight in GAST Overlap
ITT C 3.93% 3.25% 3.25%
SOYB Overweight 2 Positions Relative to GAST
Symbol Grade Weight
HUM F 3.94%
T A 3.93%
SOYB Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK B -4.4%
AME A -4.18%
AZZ D -4.15%
CHKP F -3.79%
GOOGL A -3.35%
ICE C -3.22%
RSG D -2.99%
FSTR F -2.9%
REZI C -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI A -2.23%
GXO B -2.23%
KD D -2.22%
NABL F -2.14%
FTV F -2.09%
KE C -2.03%
AMZN A -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW D -1.6%
TXN A -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY D -1.21%
RES F -1.07%
HAL F -0.88%
NATL D -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX F -0.74%
NDAQ B -0.61%
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