GAST vs. DTEC ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to ALPS Disruptive Technologies ETF (DTEC)

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

$26.58

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

5,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	DTEC
30 Days	6.39%	9.89%
60 Days	1.61%	1.62%
90 Days	8.31%	4.77%
12 Months	21.37%	13.17%

4 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in DTEC	Overlap
CHKP	D	3.84%	0.97%	0.97%
ITRI	C	1.86%	1.15%	1.15%
PRLB	F	1.05%	0.97%	0.97%
PTC	C	2.48%	1.1%	1.1%

GAST Overweight 34 Positions Relative to DTEC

Symbol	Grade	Weight
ROK	F	5.43%
EMR	C	4.89%
AME	D	4.52%
AZZ	A	3.42%
ICE	B	3.3%
ITT	A	3.28%
FSTR	B	3.24%
REZI	C	3.0%
GOOGL	A	2.81%
RSG	D	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	B	2.49%
FTV	D	2.27%
ORCL	C	2.07%
NABL	F	2.04%
NEM	B	2.01%
GOLD	C	2.01%
OII	C	1.97%
NOC	C	1.94%
KD	B	1.92%
AZEK	D	1.91%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	C	1.73%
JCI	A	1.65%
RES	F	1.36%
OXY	D	1.26%
TXN	A	1.24%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 65 Positions Relative to DTEC

Symbol	Grade	Weight
PRCT	C	-1.36%
RMD	B	-1.28%
IRBT	D	-1.26%
ST	C	-1.25%
BSX	A	-1.24%
GRMN	A	-1.23%
FSLR	C	-1.2%
CGNX	C	-1.18%
IOT	B	-1.18%
NFLX	A	-1.16%
PYPL	D	-1.13%
FIS	A	-1.13%
PODD	C	-1.12%
AVAV	B	-1.12%
ISRG	A	-1.11%
ANSS	D	-1.1%
SAP	B	-1.1%
AXP	A	-1.1%
SNOW	D	-1.09%
ADTN	D	-1.09%
DXCM	D	-1.08%
ZM	D	-1.08%
PANW	C	-1.08%
NOW	C	-1.07%
SNN	C	-1.07%
WDAY	D	-1.07%
VRSK	A	-1.07%
GWRE	B	-1.05%
MCO	A	-1.05%
SSNC	C	-1.04%
CRM	D	-1.04%
SPGI	B	-1.03%
TRU	C	-1.02%
DT	D	-1.02%
TSLA	D	-1.02%
CRWD	B	-1.02%
RELX	A	-1.02%
V	D	-1.02%
ALGN	F	-1.02%
INTU	A	-1.01%
MA	D	-1.0%
CPAY	D	-0.99%
ADBE	F	-0.98%
JKHY	B	-0.98%
HQY	D	-0.98%
EQIX	C	-0.98%
PAGS	D	-0.98%
ADSK	F	-0.97%
DDOG	D	-0.97%
SQ	D	-0.95%
ALGM	D	-0.94%
ALRM	D	-0.94%
XRX	F	-0.93%
CYBR	D	-0.93%
DDD	F	-0.93%
QLYS	F	-0.92%
SWKS	F	-0.9%
OKTA	D	-0.9%
ZS	F	-0.9%
SSYS	F	-0.89%
SLAB	D	-0.88%
GPN	F	-0.87%
QRVO	F	-0.86%
FTNT	D	-0.85%
SEDG	F	-0.73%