GAST vs. MGRO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$25.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	MGRO
30 Days	-3.67%	-4.67%
60 Days	0.37%
90 Days	4.27%
12 Months	17.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in MGRO	Overlap
	AMZN	A	1.73%	4.72%	1.73%
	ROK	F	5.43%	4.18%	4.18%

GAST Overweight 36 Positions Relative to MGRO

Symbol	Grade	Weight
EMR	D	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	C	3.42%
ICE	D	3.3%
ITT	D	3.28%
FSTR	D	3.24%
REZI	D	3.0%
GOOGL	A	2.81%
RSG	C	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	F	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	D	1.92%
AZEK	C	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
JCI	C	1.65%
RES	F	1.36%
OXY	C	1.26%
TXN	A	1.24%
PRLB	F	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 8 Positions Relative to MGRO

Symbol	Grade	Weight
VEEV	D	-4.76%
EL	F	-4.58%
FTNT	F	-4.58%
ADSK	D	-4.52%
EFX	D	-4.51%
CRM	D	-4.48%
A	C	-4.35%
TYL	A	-4.25%