GAST vs. EBLU ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Ecofin Global Water ESG Fund (EBLU)
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

$25.27

Average Daily Volume

40

Number of Holdings *

41

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

2,851

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GAST EBLU
30 Days -4.32% -5.32%
60 Days -0.50% 3.35%
90 Days -0.34% 1.67%
12 Months 9.87% 11.54%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in EBLU Overlap
GAST Overweight 41 Positions Relative to EBLU
Symbol Grade Weight
EMR D 5.01%
ROK F 4.48%
AME D 4.41%
AZZ C 4.0%
CHKP B 3.63%
FSTR D 3.54%
ITT D 3.29%
REZI D 3.14%
ICE B 3.11%
TNC D 2.95%
GWW C 2.94%
RSG C 2.83%
GOOGL A 2.67%
SPB B 2.45%
PTC D 2.36%
FTV D 2.33%
GXO F 2.28%
AZEK C 2.21%
ORCL B 2.17%
ITRI B 2.0%
KE C 1.92%
MATW F 1.91%
OII F 1.9%
AMZN B 1.81%
NABL B 1.77%
KD B 1.77%
NOC F 1.75%
FLS D 1.73%
JCI B 1.64%
GOLD D 1.63%
NEM B 1.53%
RES F 1.27%
MRCY D 1.27%
OXY D 1.21%
TXN B 1.11%
DDD D 1.08%
HAL F 0.99%
ACLS B 0.95%
PRLB F 0.85%
NDAQ D 0.61%
NATL B 0.57%
GAST Underweight 23 Positions Relative to EBLU
Symbol Grade Weight
XYL B -7.96%
ECL A -7.83%
AWK B -6.57%
VLTO A -5.73%
TTEK B -4.0%
WMS C -3.87%
PNR D -3.82%
AOS C -3.66%
WTRG B -3.42%
IEX D -3.32%
CNM C -2.98%
BMI B -2.0%
WTS D -1.88%
ZWS D -1.57%
FELE D -1.41%
MWA B -1.01%
CWT D -1.01%
SJW F -0.56%
LNN C -0.46%
MEG B -0.45%
WTTR B -0.31%
ERII F -0.28%
ANET A -0.14%
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