GAST vs. MGMT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Ballast Small/Mid Cap ETF (MGMT)

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

$26.24

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

11,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	MGMT
30 Days	3.27%	-0.33%
60 Days	1.47%	-2.54%
90 Days	6.33%	0.38%
12 Months	20.69%	10.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in MGMT	Overlap
	AZZ	C	3.42%	3.65%	3.42%

GAST Overweight 37 Positions Relative to MGMT

Symbol	Grade	Weight
ROK	F	5.43%
EMR	C	4.89%
AME	D	4.52%
CHKP	D	3.84%
ICE	C	3.3%
ITT	A	3.28%
FSTR	C	3.24%
REZI	D	3.0%
GOOGL	B	2.81%
RSG	C	2.78%
KE	C	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	D	2.27%
ORCL	D	2.07%
NABL	D	2.04%
NEM	B	2.01%
GOLD	B	2.01%
OII	B	1.97%
NOC	B	1.94%
KD	A	1.92%
AZEK	D	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	A	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	C	1.26%
TXN	A	1.24%
PRLB	D	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	D	0.64%

GAST Underweight 44 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.21%
AGM	C	-3.56%
PHIN	A	-3.35%
CEIX	D	-3.13%
CVCO	D	-3.09%
MTG	B	-2.95%
CASS	D	-2.69%
EXP	A	-2.66%
BELFB	B	-2.58%
TDC	F	-2.54%
GEO	C	-2.4%
LSTR	D	-2.38%
SOI	B	-2.37%
CBNK	D	-2.29%
IGIC	B	-2.22%
SFM	A	-2.08%
LII	C	-2.06%
IMXI	D	-1.93%
ATKR	D	-1.88%
BIOX	C	-1.88%
GPRE	F	-1.84%
BWA	B	-1.78%
DOX	D	-1.78%
GSM	B	-1.77%
NTIC	B	-1.75%
TRIP	F	-1.75%
PATK	C	-1.75%
BLCO	F	-1.72%
EPR	C	-1.63%
KOS	D	-1.59%
CRMT	D	-1.58%
IPGP	D	-1.47%
KN	B	-1.42%
RMNI	F	-1.42%
ECVT	D	-1.4%
UFPT	B	-1.38%
RCMT	F	-1.37%
TKR	B	-1.21%
EPSN	B	-1.16%
IRMD	D	-0.93%
G	D	-0.89%
CMP	F	-0.83%
EXTR	F	-0.81%
LAMR	B	-0.04%