GAST vs. KOIN ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Innovation Shares NextGen Protocol ETF (KOIN)
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

$25.45

Average Daily Volume

39

Number of Holdings *

38

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

Innovation Shares NextGen Protocol ETF

KOIN Description The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,085

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GAST KOIN
30 Days -2.94% -0.82%
60 Days -0.11% 1.67%
90 Days 6.21% 6.33%
12 Months 18.24% 16.36%
3 Overlapping Holdings
Symbol Grade Weight in GAST Weight in KOIN Overlap
AMZN A 1.73% 2.86% 1.73%
ICE D 3.3% 2.74% 2.74%
ORCL D 2.07% 2.95% 2.07%
GAST Overweight 35 Positions Relative to KOIN
Symbol Grade Weight
ROK D 5.43%
EMR D 4.89%
AME D 4.52%
CHKP D 3.84%
AZZ C 3.42%
ITT B 3.28%
FSTR D 3.24%
REZI D 3.0%
GOOGL B 2.81%
RSG C 2.78%
KE C 2.72%
GWW D 2.72%
MATW F 2.56%
TNC D 2.55%
SPB C 2.49%
PTC D 2.48%
FTV D 2.27%
NABL D 2.04%
NEM B 2.01%
GOLD B 2.01%
OII B 1.97%
NOC B 1.94%
KD D 1.92%
AZEK D 1.91%
ITRI A 1.86%
MRCY D 1.8%
FLS B 1.78%
JCI B 1.65%
RES F 1.36%
OXY B 1.26%
TXN A 1.24%
PRLB D 1.05%
HAL F 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 14 Positions Relative to KOIN
Symbol Grade Weight
BG B -3.26%
PYPL B -3.13%
DOCU B -2.96%
BIDU C -2.93%
CME D -2.88%
MSFT C -2.84%
V D -2.84%
MA D -2.84%
CSCO F -2.8%
INTU D -2.77%
SKM D -2.69%
SQ D -2.6%
CRM D -2.58%
IBM D -2.49%
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