GAST vs. GLRY ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

31

Number of Holdings *

38

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

4,990

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GAST GLRY
30 Days 5.31% 5.56%
60 Days 3.99% 4.70%
90 Days 5.86% 9.37%
12 Months 20.49% 26.52%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in GLRY Overlap
FLS B 1.78% 3.08% 1.78%
KD B 1.92% 3.3% 1.92%
GAST Overweight 36 Positions Relative to GLRY
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%
GOOGL A 2.81%
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%
AZEK D 1.91%
ITRI B 1.86%
MRCY D 1.8%
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 32 Positions Relative to GLRY
Symbol Grade Weight
EME B -4.61%
WIRE C -3.38%
EHC C -3.34%
RGA A -3.32%
CW B -3.26%
UTHR A -3.24%
CASY B -3.16%
ATR C -3.09%
MUSA B -3.08%
VNT D -3.06%
BWXT D -3.02%
BJ B -3.0%
KNSL F -2.96%
MSA B -2.95%
KBH B -2.93%
LAMR B -2.91%
AN C -2.86%
FCN B -2.86%
ORI A -2.8%
SEIC D -2.8%
CHRD C -2.77%
OGE A -2.73%
BRC C -2.7%
DINO D -2.66%
OHI C -2.63%
GPI B -2.58%
CHE F -2.54%
TX A -2.52%
ARCB F -2.45%
PII F -2.35%
ACLS D -2.18%
QLYS F -1.95%
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