GAST vs. LOPP ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Gabelli Love Our Planet & People ETF (LOPP)
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

$28.46

Average Daily Volume

50

Number of Holdings *

42

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

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

272

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GAST LOPP
30 Days 7.45% 4.37%
60 Days 8.38% 6.32%
90 Days 9.42% 9.95%
12 Months 24.28% 28.70%
6 Overlapping Holdings
Symbol Grade Weight in GAST Weight in LOPP Overlap
AZZ A 4.15% 2.51% 2.51%
FLS B 1.9% 1.2% 1.2%
JCI B 1.74% 2.21% 1.74%
MATW C 1.6% 1.2% 1.2%
REZI A 2.85% 1.95% 1.95%
RSG A 2.99% 4.01% 2.99%
GAST Overweight 36 Positions Relative to LOPP
Symbol Grade Weight
EMR B 5.06%
ROK C 4.4%
AME A 4.18%
CHKP C 3.79%
GOOGL C 3.35%
ITT A 3.25%
ICE C 3.22%
FSTR B 2.9%
GWW B 2.71%
ORCL A 2.53%
TNC D 2.48%
SPB C 2.46%
PTC B 2.36%
ITRI C 2.23%
GXO B 2.23%
KD B 2.22%
NABL F 2.14%
FTV C 2.09%
KE C 2.03%
AMZN C 2.01%
OII B 2.0%
AZEK A 1.92%
NEM D 1.86%
GOLD C 1.7%
NOC D 1.66%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY C 1.21%
RES D 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB B 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 38 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN A -4.74%
SPGI C -3.99%
BLBD D -3.47%
WY F -3.35%
MIR A -3.21%
CMI A -3.11%
FLEX B -2.82%
VMI B -2.74%
APD A -2.74%
ROCK C -2.72%
AWK C -2.36%
CCK D -2.35%
FCX F -2.1%
DE B -2.05%
TKR D -2.04%
AGR A -1.92%
DAR C -1.62%
NEP F -1.6%
CNH C -1.59%
LNT A -1.49%
IDA A -1.41%
GOOG C -1.37%
BBVA D -1.35%
LFUS D -1.3%
ACA A -1.18%
BEN C -0.92%
UL D -0.86%
ING F -0.83%
CARR C -0.7%
VRTX D -0.58%
DAN D -0.48%
RPRX D -0.46%
MWA B -0.45%
PLPC B -0.43%
ROG D -0.43%
BMRN F -0.39%
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