GAST vs. CTEX ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to ProShares S&P Kensho Cleantech ETF (CTEX)

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

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	CTEX
30 Days	9.85%	9.92%
60 Days	9.80%	-0.95%
90 Days	10.98%	0.06%
12 Months	26.04%	0.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in CTEX	Overlap

GAST Overweight 42 Positions Relative to CTEX

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	B	4.15%
CHKP	D	3.79%
GOOGL	C	3.35%
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%
AMZN	C	2.01%
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 Underweight 29 Positions Relative to CTEX

Symbol	Grade	Weight
GEV	B	-7.45%
AMSC	B	-6.4%
TSLA	B	-4.71%
GNRC	B	-4.54%
ACA	A	-4.39%
ORA	B	-4.02%
DQ	F	-3.98%
AMPS	C	-3.78%
VMI	B	-3.54%
GLW	B	-3.45%
CMI	A	-3.42%
BE	B	-3.3%
JKS	F	-3.24%
RUN	F	-3.15%
FSLR	F	-3.15%
NOVA	F	-3.09%
FLNC	C	-2.86%
ADTN	A	-2.76%
CSIQ	F	-2.76%
SHLS	F	-2.67%
GNE	D	-2.64%
ROCK	C	-2.64%
PLUG	F	-2.35%
AMAT	F	-2.22%
ARRY	C	-2.21%
ENPH	F	-1.99%
HY	D	-1.9%
TPIC	F	-1.84%
SEDG	F	-0.92%

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