GAST vs. BUL ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Pacer US Cash Cows Growth ETF (BUL)
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

39

Number of Holdings *

38

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

5,529

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GAST BUL
30 Days -3.67% -2.63%
60 Days 0.37% 2.15%
90 Days 4.27% 10.39%
12 Months 17.18% 25.07%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in BUL Overlap
FTV F 2.27% 3.25% 2.27%
GOOGL A 2.81% 5.82% 2.81%
GAST Overweight 36 Positions Relative to BUL
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%
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%
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 48 Positions Relative to BUL
Symbol Grade Weight
BKNG C -4.99%
AAPL C -4.9%
AMAT C -4.72%
DHI D -4.71%
LRCX D -4.58%
ROST D -4.5%
FANG B -4.45%
NVR D -3.02%
VST A -2.98%
PHM A -2.9%
BLDR C -2.77%
DECK D -2.66%
WLK B -2.34%
EXPE F -2.25%
WSM A -2.23%
RS D -2.19%
GDDY A -2.15%
CE C -2.06%
EME A -1.94%
OC A -1.75%
OVV B -1.73%
WMS C -1.51%
BLD D -1.5%
TOL C -1.5%
FIX C -1.34%
APA F -1.18%
RRC B -1.11%
WFRD B -1.1%
SKX A -1.1%
EXP B -1.06%
MUSA D -1.06%
DBX F -1.0%
COKE B -0.96%
CHRD B -0.93%
CROX D -0.93%
EXEL D -0.87%
AIT C -0.87%
UFPI C -0.85%
ESAB B -0.79%
QLYS D -0.77%
VNT D -0.75%
BYD F -0.74%
NEU D -0.68%
HALO D -0.6%
LNTH B -0.54%
BCO A -0.48%
LOPE C -0.47%
PGNY F -0.38%
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