GAST vs. AADR ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$25.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	AADR
30 Days	-3.67%	0.38%
60 Days	0.37%	5.01%
90 Days	4.27%	11.05%
12 Months	17.18%	36.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in AADR	Overlap

GAST Overweight 38 Positions Relative to AADR

Symbol	Grade	Weight
ROK	F	5.43%
EMR	D	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	C	3.42%
ICE	D	3.3%
ITT	D	3.28%
FSTR	D	3.24%
REZI	D	3.0%
GOOGL	A	2.81%
RSG	C	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	F	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	D	1.92%
AZEK	C	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	A	1.73%
JCI	C	1.65%
RES	F	1.36%
OXY	C	1.26%
TXN	A	1.24%
PRLB	F	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 28 Positions Relative to AADR

Symbol	Grade	Weight
NVO	D	-6.52%
YPF	A	-4.7%
ABBV	D	-3.54%
BBVA	C	-3.5%
MUFG	D	-3.32%
BMA	A	-3.29%
GGAL	A	-3.26%
ERJ	A	-3.17%
CX	D	-2.93%
RELX	B	-2.79%
HMY	B	-2.77%
KOF	A	-2.68%
SAP	D	-2.66%
ASX	D	-2.65%
PAM	B	-2.61%
PBR	B	-2.56%
FMX	D	-2.55%
TNP	A	-2.51%
NMR	D	-2.41%
NXPI	A	-2.3%
ING	A	-2.26%
MELI	C	-2.24%
SMFG	C	-2.18%
LOGI	D	-2.05%
E	C	-1.82%
VIPS	D	-1.82%
VIV	C	-1.66%
ELP	D	-0.82%