GAST vs. KOOL ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to North Shore Equity Rotation ETF (KOOL)

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

$25.99

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.84

Average Daily Volume

10,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	KOOL
30 Days	-1.14%	1.33%
60 Days	-0.77%	2.88%
90 Days	2.36%	6.61%
12 Months	17.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in KOOL	Overlap
	AMZN	A	2.01%	4.03%	2.01%
	GOOGL	A	3.35%	3.79%	3.35%

GAST Overweight 40 Positions Relative to KOOL

Symbol	Grade	Weight
EMR	B	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	D	4.15%
CHKP	F	3.79%
ITT	C	3.25%
ICE	C	3.22%
RSG	D	2.99%
FSTR	F	2.9%
REZI	C	2.85%
GWW	A	2.71%
ORCL	B	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	A	2.23%
GXO	B	2.23%
KD	D	2.22%
NABL	F	2.14%
FTV	F	2.09%
KE	C	2.03%
OII	D	2.0%
AZEK	C	1.92%
FLS	A	1.9%
NEM	D	1.86%
JCI	B	1.74%
GOLD	C	1.7%
NOC	D	1.66%
MATW	D	1.6%
TXN	A	1.29%
ACLS	F	1.26%
OXY	F	1.22%
MRCY	D	1.21%
RES	F	1.07%
HAL	F	0.88%
NATL	D	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	F	0.74%
NDAQ	B	0.61%

GAST Underweight 17 Positions Relative to KOOL

Symbol	Grade	Weight
NVDA	B	-4.73%
AAPL	C	-4.41%
MSFT	D	-4.11%
SRE	C	-3.64%
KMI	B	-3.33%
AMGN	C	-3.24%
TPG	B	-3.17%
MYRG	B	-2.46%
CAG	D	-2.19%
XLC	A	-2.11%
XLRE	D	-1.84%
SLB	F	-1.75%
PINS	C	-1.39%
BRK.A	D	-1.04%
VMC	A	-0.94%
META	B	-0.27%
PWR	B	-0.17%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials