GAST vs. IPDP ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Dividend Performers ETF (IPDP)
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

$24.93

Average Daily Volume

43

Number of Holdings *

38

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

1,377

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GAST IPDP
30 Days -5.58% -5.16%
60 Days -0.73% -1.96%
90 Days 4.81% 3.07%
12 Months 14.69% 22.38%
3 Overlapping Holdings
Symbol Grade Weight in GAST Weight in IPDP Overlap
GWW C 2.72% 2.13% 2.13%
ITT B 3.28% 2.15% 2.15%
ROK D 5.43% 1.81% 1.81%
GAST Overweight 35 Positions Relative to IPDP
Symbol Grade Weight
EMR C 4.89%
AME C 4.52%
CHKP D 3.84%
AZZ B 3.42%
ICE C 3.3%
FSTR D 3.24%
REZI D 3.0%
GOOGL A 2.81%
RSG A 2.78%
KE F 2.72%
MATW D 2.56%
TNC A 2.55%
SPB C 2.49%
PTC C 2.48%
FTV D 2.27%
ORCL D 2.07%
NABL D 2.04%
NEM A 2.01%
GOLD B 2.01%
OII B 1.97%
NOC A 1.94%
KD D 1.92%
AZEK C 1.91%
ITRI A 1.86%
MRCY F 1.8%
FLS A 1.78%
AMZN C 1.73%
JCI A 1.65%
RES F 1.36%
OXY A 1.26%
TXN A 1.24%
PRLB F 1.05%
HAL D 1.03%
NATL C 0.8%
NDAQ B 0.64%
GAST Underweight 46 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.5%
AVGO C -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG C -2.32%
QCOM B -2.26%
TRV C -2.23%
KLAC B -2.22%
DCI C -2.16%
CTAS A -2.15%
RGA A -2.15%
HI B -2.15%
MCK A -2.14%
A C -2.13%
GPC A -2.09%
ELV A -2.08%
SYK B -2.07%
SEIC C -2.04%
SHW D -2.02%
BRC A -2.01%
FAST C -2.01%
AIT C -1.98%
MSI B -1.97%
AOS C -1.96%
HD D -1.94%
CSX D -1.94%
ABM B -1.92%
ADP C -1.91%
ABT D -1.89%
PAYX D -1.87%
WTS C -1.85%
MMC C -1.81%
CAH C -1.8%
CSCO D -1.79%
UPS D -1.79%
JNJ F -1.77%
NSP D -1.76%
SNA D -1.76%
CHE D -1.75%
ACN D -1.69%
UNH D -1.64%
AAPL F -1.6%
GL D -1.15%
HUM F -1.08%
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