GAST vs. FIVG ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Defiance Next Gen Connectivity ETF (FIVG)

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

$24.95

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

44,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	FIVG
30 Days	-4.24%	-5.74%
60 Days	-0.65%	-7.53%
90 Days	3.14%	-0.71%
12 Months	14.78%	23.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in FIVG	Overlap
	KD	D	1.92%	1.4%	1.4%
	ORCL	D	2.07%	4.4%	2.07%

GAST Overweight 36 Positions Relative to FIVG

Symbol	Grade	Weight
ROK	F	5.43%
EMR	D	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	B	3.42%
ICE	D	3.3%
ITT	D	3.28%
FSTR	D	3.24%
REZI	C	3.0%
GOOGL	A	2.81%
RSG	B	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	B	2.55%
SPB	B	2.49%
PTC	D	2.48%
FTV	F	2.27%
NABL	D	2.04%
NEM	A	2.01%
GOLD	B	2.01%
OII	B	1.97%
NOC	B	1.94%
AZEK	C	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	B	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	B	1.26%
TXN	A	1.24%
PRLB	F	1.05%
HAL	D	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 47 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-5.42%
AVGO	D	-5.05%
NVDA	C	-4.87%
CSCO	F	-4.21%
QCOM	A	-4.01%
AMD	D	-3.9%
INTC	F	-3.22%
ADI	A	-2.87%
ANET	C	-2.18%
NXPI	B	-2.09%
DDOG	B	-2.03%
DELL	A	-1.93%
MRVL	C	-1.77%
NOK	A	-1.75%
HCP	A	-1.73%
KEYS	C	-1.69%
ERIC	D	-1.62%
VZ	D	-1.61%
NTAP	B	-1.61%
SWKS	F	-1.6%
MTSI	B	-1.59%
T	B	-1.59%
TMUS	A	-1.59%
DT	F	-1.58%
HPE	D	-1.58%
QRVO	F	-1.53%
AKAM	F	-1.53%
DOX	F	-1.49%
FFIV	F	-1.48%
MXL	D	-1.48%
CTS	A	-1.47%
JNPR	D	-1.46%
CCI	D	-1.38%
AMT	D	-1.37%
EQIX	F	-1.36%
NTCT	D	-1.35%
CSGS	F	-1.35%
LSCC	F	-1.35%
IDCC	B	-1.35%
EXTR	F	-1.34%
COHR	C	-1.24%
ARM	D	-1.22%
DOCN	D	-1.22%
CRDO	F	-1.2%
CIEN	C	-1.11%
CALX	F	-1.1%
VIAV	D	-1.05%