GAST vs. EQUL ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to IQ Engender Equality ETF (EQUL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	EQUL
30 Days	-2.94%	-0.65%
60 Days	-0.11%	-0.56%
90 Days	6.21%	2.24%
12 Months	18.24%	14.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in EQUL	Overlap

GAST Overweight 38 Positions Relative to EQUL

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%
FTV	D	2.27%
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%
AMZN	A	1.73%
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 74 Positions Relative to EQUL

Symbol	Grade	Weight
PARA	C	-1.66%
PINS	A	-1.59%
K	B	-1.54%
HAS	B	-1.54%
TYL	A	-1.5%
GM	A	-1.48%
BSX	A	-1.46%
AWK	B	-1.45%
SYF	B	-1.45%
XYL	A	-1.44%
C	B	-1.44%
OGN	B	-1.43%
AXP	B	-1.43%
PYPL	B	-1.43%
PEP	B	-1.43%
WELL	A	-1.42%
MRK	B	-1.42%
GIS	B	-1.42%
EIX	A	-1.41%
IFF	A	-1.41%
WFC	B	-1.4%
BK	A	-1.4%
BAC	A	-1.4%
ESS	A	-1.4%
KO	A	-1.39%
F	D	-1.39%
AFRM	C	-1.38%
EXPE	F	-1.37%
CMI	B	-1.37%
PG	A	-1.36%
DOW	C	-1.34%
MDLZ	B	-1.34%
ECL	A	-1.34%
INTU	C	-1.33%
YUM	C	-1.33%
HUBS	D	-1.33%
SPGI	C	-1.33%
LYFT	D	-1.32%
MCD	F	-1.32%
MCO	C	-1.32%
VZ	D	-1.32%
PRU	B	-1.32%
ILMN	F	-1.31%
BIIB	C	-1.31%
TGT	D	-1.3%
HLT	D	-1.3%
MAR	D	-1.3%
ZTS	D	-1.3%
MET	C	-1.3%
SCI	D	-1.29%
JNJ	F	-1.28%
IPG	D	-1.27%
BLK	D	-1.27%
IVZ	D	-1.27%
EBAY	C	-1.27%
WDAY	F	-1.26%
COTY	F	-1.26%
WTW	D	-1.25%
MA	D	-1.25%
CLX	F	-1.25%
CRM	D	-1.24%
SJM	F	-1.24%
META	D	-1.23%
WEX	D	-1.22%
UBER	D	-1.21%
M	D	-1.21%
ETSY	F	-1.2%
DASH	D	-1.18%
VFC	F	-1.14%
WBA	F	-1.13%
BMY	F	-1.12%
Z	F	-1.12%
ADSK	D	-1.11%
ACN	D	-1.08%