GAST vs. MBCC ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Monarch Blue Chips Core ETF (MBCC)
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

$25.38

Average Daily Volume

42

Number of Holdings *

38

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

13,556

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GAST MBCC
30 Days -3.25% -4.05%
60 Days 1.76% -1.88%
90 Days 4.63% 4.07%
12 Months 19.62% 22.72%
3 Overlapping Holdings
Symbol Grade Weight in GAST Weight in MBCC Overlap
AMZN A 1.73% 4.3% 1.73%
EMR C 4.89% 4.35% 4.35%
ORCL C 2.07% 4.36% 2.07%
GAST Overweight 35 Positions Relative to MBCC
Symbol Grade Weight
ROK D 5.43%
AME D 4.52%
CHKP D 3.84%
AZZ B 3.42%
ICE C 3.3%
ITT B 3.28%
FSTR D 3.24%
REZI C 3.0%
GOOGL A 2.81%
RSG A 2.78%
KE F 2.72%
GWW D 2.72%
MATW D 2.56%
TNC B 2.55%
SPB C 2.49%
PTC C 2.48%
FTV D 2.27%
NABL D 2.04%
NEM A 2.01%
GOLD A 2.01%
OII A 1.97%
NOC A 1.94%
KD D 1.92%
AZEK C 1.91%
ITRI A 1.86%
MRCY D 1.8%
FLS A 1.78%
JCI A 1.65%
RES D 1.36%
OXY A 1.26%
TXN B 1.24%
PRLB F 1.05%
HAL B 1.03%
NATL B 0.8%
NDAQ B 0.64%
GAST Underweight 21 Positions Relative to MBCC
Symbol Grade Weight
GE A -5.42%
ALL A -4.65%
NVDA B -4.41%
PEP A -4.38%
DIS D -4.31%
TMO B -4.27%
MRK A -4.22%
LLY D -4.19%
MSFT D -4.17%
MA C -4.12%
V C -4.11%
COST B -4.11%
NFLX D -4.06%
MCD D -4.01%
SBUX F -3.92%
AAPL F -3.91%
NKE F -3.83%
CRM D -3.79%
AMT F -3.71%
ADBE D -3.57%
INTC F -3.37%
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