FPAG vs. GAST ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Gabelli Asset ETF (GAST)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings ^*

* 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

$28.87

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	GAST
30 Days	1.22%	9.85%
60 Days	1.82%	9.80%
90 Days	1.89%	10.98%
12 Months	23.71%	26.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in GAST	Overlap
	AMZN	C	3.39%	2.01%	2.01%
	GOOGL	C	6.38%	3.35%	3.35%

FPAG Overweight 23 Positions Relative to GAST

Symbol	Grade	Weight
META	D	5.35%
ADI	D	5.13%
C	A	4.88%
CMCSA	B	4.78%
TEL	B	4.58%
GOOG	C	4.17%
IFF	D	3.84%
WFC	A	3.66%
AON	A	2.69%
AVGO	D	2.26%
NXPI	D	2.21%
KMX	B	1.85%
CHTR	C	1.75%
KMI	A	1.72%
MAR	B	1.69%
FE	C	1.49%
HWM	A	1.29%
ICLR	D	1.26%
WAB	B	1.23%
UBER	D	1.16%
NFLX	A	0.66%
BABA	D	0.29%
PCG	A	0.21%

FPAG Underweight 40 Positions Relative to GAST

Symbol	Grade	Weight
EMR	A	-5.06%
ROK	B	-4.4%
AME	A	-4.18%
AZZ	B	-4.15%
CHKP	D	-3.79%
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	B	-2.53%
TNC	D	-2.48%
SPB	C	-2.46%
PTC	A	-2.36%
ITRI	B	-2.23%
GXO	B	-2.23%
KD	B	-2.22%
NABL	F	-2.14%
FTV	C	-2.09%
KE	C	-2.03%
OII	B	-2.0%
AZEK	A	-1.92%
FLS	B	-1.9%
NEM	D	-1.86%
JCI	C	-1.74%
GOLD	D	-1.7%
NOC	D	-1.66%
MATW	C	-1.6%
TXN	C	-1.29%
ACLS	F	-1.26%
OXY	D	-1.22%
MRCY	B	-1.21%
RES	D	-1.07%
HAL	C	-0.88%
NATL	B	-0.81%
DDD	C	-0.78%
PRLB	A	-0.76%
VYX	B	-0.74%
NDAQ	A	-0.61%

GAST: Top Represented Industries & Keywords

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