ADPV vs. GAST ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Gabelli Asset ETF (GAST)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

11,098

Number of Holdings *

10

* 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

$25.27

Average Daily Volume

40

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ADPV GAST
30 Days -6.13% -4.32%
60 Days 4.10% -0.50%
90 Days 4.59% -0.34%
12 Months 22.97% 9.87%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in GAST Overlap
KD B 4.86% 1.77% 1.77%
ADPV Overweight 9 Positions Relative to GAST
Symbol Grade Weight
VST B 7.97%
VRT D 6.82%
APP C 5.84%
CNM C 5.08%
NRG B 5.06%
HOOD B 4.32%
NTNX C 4.15%
KEY D 3.9%
OWL D 3.82%
ADPV Underweight 40 Positions Relative to GAST
Symbol Grade Weight
EMR D -5.01%
ROK F -4.48%
AME D -4.41%
AZZ C -4.0%
CHKP B -3.63%
FSTR D -3.54%
ITT D -3.29%
REZI D -3.14%
ICE B -3.11%
TNC D -2.95%
GWW C -2.94%
RSG C -2.83%
GOOGL A -2.67%
SPB B -2.45%
PTC D -2.36%
FTV D -2.33%
GXO F -2.28%
AZEK C -2.21%
ORCL B -2.17%
ITRI B -2.0%
KE C -1.92%
MATW F -1.91%
OII F -1.9%
AMZN B -1.81%
NABL B -1.77%
NOC F -1.75%
FLS D -1.73%
JCI B -1.64%
GOLD D -1.63%
NEM B -1.53%
RES F -1.27%
MRCY D -1.27%
OXY D -1.21%
TXN B -1.11%
DDD D -1.08%
HAL F -0.99%
ACLS B -0.95%
PRLB F -0.85%
NDAQ D -0.61%
NATL B -0.57%
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