GAST vs. FFND ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to The Future Fund Active ETF (FFND)

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

$26.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

2,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	FFND
30 Days	5.31%	6.61%
60 Days	3.99%	3.63%
90 Days	5.86%	6.88%
12 Months	20.49%	34.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in FFND	Overlap
	GOOGL	A	2.81%	9.76%	2.81%

GAST Overweight 37 Positions Relative to FFND

Symbol	Grade	Weight
ROK	F	5.43%
EMR	B	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	C	3.42%
ICE	B	3.3%
ITT	A	3.28%
FSTR	B	3.24%
REZI	C	3.0%
RSG	D	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	C	2.48%
FTV	D	2.27%
ORCL	C	2.07%
NABL	D	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%
ITRI	B	1.86%
MRCY	D	1.8%
FLS	B	1.78%
AMZN	C	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	D	1.26%
TXN	B	1.24%
PRLB	D	1.05%
HAL	D	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 35 Positions Relative to FFND

Symbol	Grade	Weight
NVDA	C	-5.5%
LLY	B	-4.74%
GTLS	C	-4.13%
CMG	B	-3.87%
HALO	B	-3.68%
ASML	D	-3.63%
CRM	D	-3.31%
NFLX	B	-3.25%
CELH	C	-3.22%
UBER	D	-3.22%
ABNB	D	-3.15%
KTOS	B	-3.06%
GPRE	F	-2.87%
TSLA	D	-2.87%
LPLA	C	-2.69%
DASH	D	-2.69%
LULU	F	-2.65%
SCHW	B	-2.5%
ONON	B	-2.42%
WOLF	F	-2.25%
VRTX	B	-2.24%
ZTS	D	-2.21%
FTI	C	-2.11%
GTLB	D	-2.03%
EW	D	-1.82%
PANW	C	-1.68%
AMD	D	-1.61%
MU	B	-1.56%
RIVN	D	-1.55%
CIEN	C	-1.48%
MCHP	B	-1.48%
BIDU	D	-1.28%
EXAS	F	-1.18%
PWR	C	-1.13%
YNDX	C	-0.94%