GAST vs. BAMG ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Brookstone Growth Stock ETF (BAMG)
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

$25.45

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

11,841

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GAST BAMG
30 Days -2.94% -0.07%
60 Days -0.11% 0.10%
90 Days 6.21% 0.85%
12 Months 18.24%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in BAMG Overlap
AMZN A 1.73% 3.81% 1.73%
FTV D 2.27% 3.68% 2.27%
GAST Overweight 36 Positions Relative to BAMG
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 B 3.28%
FSTR C 3.24%
REZI D 3.0%
GOOGL A 2.81%
RSG B 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%
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 D 1.91%
ITRI A 1.86%
MRCY C 1.8%
FLS A 1.78%
JCI B 1.65%
RES F 1.36%
OXY B 1.26%
TXN A 1.24%
PRLB F 1.05%
HAL F 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 8 Positions Relative to BAMG
Symbol Grade Weight
NVDA C -4.77%
META D -3.97%
NFLX C -3.91%
UBER D -3.74%
EOG B -3.65%
MAS D -3.59%
QCOM B -3.49%
ADSK D -3.43%
Compare ETFs