ACES vs. GAST ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Gabelli Asset ETF (GAST)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

125,147

Number of Holdings *

28

* 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

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ACES GAST
30 Days -4.62% 7.45%
60 Days -6.28% 8.38%
90 Days -8.93% 9.42%
12 Months -11.10% 24.28%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in GAST Overlap
ITRI C 6.19% 2.23% 2.23%
ACES Overweight 27 Positions Relative to GAST
Symbol Grade Weight
TSLA B 7.71%
ALB B 6.6%
DAR C 5.74%
ORA B 5.4%
FSLR F 4.32%
RIVN F 3.95%
HASI D 3.76%
ENPH F 2.74%
CWEN C 2.64%
RUN F 2.56%
LCID F 2.35%
PLUG F 2.01%
ANDE D 1.85%
NEP F 1.81%
AMSC B 1.62%
FLNC D 1.55%
ASPN F 1.44%
WOLF F 1.28%
ARRY F 1.16%
AMRC F 1.03%
SHLS F 1.0%
REX D 0.89%
GPRE F 0.85%
EOSE D 0.61%
CLNE F 0.59%
CHPT F 0.54%
NOVA F 0.5%
ACES Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -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 A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
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 B -1.74%
GOLD C -1.7%
NOC D -1.66%
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%
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