GAST vs. GRW ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to TCW Compounders ETF (GRW)
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

$25.27

Average Daily Volume

40

Number of Holdings *

41

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

14,369

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GAST GRW
30 Days -4.32% 4.18%
60 Days -0.50%
90 Days -0.34%
12 Months 9.87%
1 Overlapping Holdings
Symbol Grade Weight in GAST Weight in GRW Overlap
AME D 4.41% 3.86% 3.86%
GAST Overweight 40 Positions Relative to GRW
Symbol Grade Weight
EMR D 5.01%
ROK F 4.48%
AZZ C 4.0%
CHKP B 3.63%
FSTR D 3.54%
ITT D 3.29%
REZI D 3.14%
ICE B 3.11%
TNC D 2.95%
GWW C 2.94%
RSG C 2.83%
GOOGL A 2.67%
SPB B 2.45%
PTC D 2.36%
FTV D 2.33%
GXO F 2.28%
AZEK C 2.21%
ORCL B 2.17%
ITRI B 2.0%
KE C 1.92%
MATW F 1.91%
OII F 1.9%
AMZN B 1.81%
NABL B 1.77%
KD B 1.77%
NOC F 1.75%
FLS D 1.73%
JCI B 1.64%
GOLD D 1.63%
NEM B 1.53%
RES F 1.27%
MRCY D 1.27%
OXY D 1.21%
TXN B 1.11%
DDD D 1.08%
HAL F 0.99%
ACLS B 0.95%
PRLB F 0.85%
NDAQ D 0.61%
NATL B 0.57%
GAST Underweight 7 Positions Relative to GRW
Symbol Grade Weight
MSFT A -10.06%
HEI A -8.13%
AVGO A -7.89%
TDG B -4.9%
WCN B -4.74%
FI D -4.68%
V D -4.39%
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