GAST vs. FITE ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Kensho Future Security ETF (FITE)

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

$25.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

9,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	FITE
30 Days	-3.67%	-2.68%
60 Days	0.37%	-4.91%
90 Days	4.27%	-1.21%
12 Months	17.18%	26.01%

4 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in FITE	Overlap
CHKP	D	3.84%	1.85%	1.85%
MRCY	D	1.8%	1.17%	1.17%
NABL	D	2.04%	1.5%	1.5%
NOC	B	1.94%	1.77%	1.77%

GAST Overweight 34 Positions Relative to FITE

Symbol	Grade	Weight
ROK	F	5.43%
EMR	D	4.89%
AME	D	4.52%
AZZ	C	3.42%
ICE	D	3.3%
ITT	D	3.28%
FSTR	D	3.24%
REZI	D	3.0%
GOOGL	A	2.81%
RSG	C	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	F	2.27%
ORCL	D	2.07%
NEM	B	2.01%
GOLD	B	2.01%
OII	B	1.97%
KD	D	1.92%
AZEK	C	1.91%
ITRI	A	1.86%
FLS	A	1.78%
AMZN	A	1.73%
JCI	C	1.65%
RES	F	1.36%
OXY	C	1.26%
TXN	A	1.24%
PRLB	F	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 51 Positions Relative to FITE

Symbol	Grade	Weight
AVGO	D	-2.63%
CRWD	D	-2.25%
PSN	D	-2.23%
AVAV	B	-2.21%
FTNT	F	-2.19%
RTX	B	-2.17%
CYBR	D	-2.14%
JNPR	D	-2.13%
MOG.A	A	-2.11%
BRKR	F	-2.11%
LDOS	A	-2.1%
HEI	A	-2.09%
DDOG	C	-2.04%
NET	F	-2.03%
COHR	D	-2.01%
TXT	D	-2.0%
TENB	F	-1.97%
ERJ	A	-1.96%
OSIS	C	-1.94%
LHX	A	-1.91%
FFIV	F	-1.91%
ATEN	A	-1.9%
ASGN	D	-1.88%
APH	A	-1.86%
VRNS	D	-1.84%
LMT	B	-1.82%
PANW	B	-1.8%
CSCO	F	-1.78%
KBR	A	-1.77%
MIR	C	-1.74%
NTCT	F	-1.68%
KTOS	B	-1.67%
S	D	-1.64%
TDY	D	-1.64%
HII	D	-1.62%
QLYS	D	-1.62%
GD	A	-1.61%
HXL	D	-1.6%
ZS	D	-1.58%
AKAM	F	-1.57%
RKLB	F	-1.5%
RPD	F	-1.46%
ZD	D	-1.44%
IRDM	C	-1.39%
BA	D	-1.25%
VSAT	F	-1.25%
VREX	F	-1.14%
DCO	A	-1.02%
RDWR	F	-0.75%
PL	F	-0.61%
MVIS	F	-0.57%