GAST vs. FDRV ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$28.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

9,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	FDRV
30 Days	7.45%	-0.94%
60 Days	8.38%	2.25%
90 Days	9.42%	0.69%
12 Months	24.28%	-13.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in FDRV	Overlap

GAST Overweight 42 Positions Relative to FDRV

Symbol	Grade	Weight
EMR	B	5.06%
ROK	C	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	C	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	A	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	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	B	1.74%
GOLD	C	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	C	1.21%
RES	D	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 30 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	B	-6.03%
UBER	F	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	D	-3.77%
RIVN	F	-3.19%
ON	D	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	F	-2.69%
LEA	F	-2.21%
ALB	B	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
DIOD	D	-1.43%
BE	B	-1.41%
SYNA	C	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	D	-1.05%
BLBD	D	-1.01%
LAZR	D	-0.88%
INDI	C	-0.72%

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