GAST vs. IWFH ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

$26.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	IWFH
30 Days	2.61%	2.41%
60 Days	-1.40%	-1.90%
90 Days	4.46%	1.77%
12 Months	18.76%	11.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in IWFH	Overlap

GAST Overweight 38 Positions Relative to IWFH

Symbol	Grade	Weight
ROK	F	5.43%
EMR	C	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	C	3.42%
ICE	C	3.3%
ITT	A	3.28%
FSTR	C	3.24%
REZI	D	3.0%
GOOGL	B	2.81%
RSG	C	2.78%
KE	C	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	D	2.27%
ORCL	D	2.07%
NABL	D	2.04%
NEM	B	2.01%
GOLD	B	2.01%
OII	B	1.97%
NOC	B	1.94%
KD	A	1.92%
AZEK	D	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	A	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	C	1.26%
TXN	A	1.24%
PRLB	D	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	D	0.64%

GAST Underweight 47 Positions Relative to IWFH

Symbol	Grade	Weight
SPOT	B	-3.18%
MNDY	D	-2.77%
NFLX	C	-2.58%
DOCU	B	-2.48%
MSFT	C	-2.27%
RNG	C	-2.25%
TYL	A	-2.22%
DASH	D	-2.17%
LRN	A	-2.09%
SNAP	B	-2.03%
VRNT	B	-1.94%
BOX	F	-1.94%
NET	F	-1.86%
EA	F	-1.84%
SMAR	D	-1.83%
TTWO	D	-1.82%
ZM	F	-1.78%
IQ	C	-1.77%
PD	F	-1.73%
MTCH	F	-1.67%
DBX	F	-1.6%
DUOL	B	-1.56%
HIMS	D	-1.56%
BRZE	F	-1.46%
EVBG	B	-1.36%
FIVN	F	-1.26%
TDOC	F	-1.13%
ASAN	F	-1.11%
YY	C	-1.04%
ROKU	F	-1.03%
PWSC	D	-0.8%
BMBL	F	-0.78%
PTON	D	-0.72%
MOMO	C	-0.61%
MITK	B	-0.56%
BAND	B	-0.48%
CLBT	D	-0.44%
HUYA	B	-0.42%
WEAV	F	-0.36%
CCSI	F	-0.35%
DADA	F	-0.33%
EGHT	F	-0.33%
RUM	D	-0.32%
CHGG	F	-0.29%
INST	D	-0.26%
FUBO	F	-0.25%
LPSN	F	-0.06%