GAST vs. NETZ ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Engine No. 1 Transform Climate ETF (NETZ)
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

$25.43

Average Daily Volume

41

Number of Holdings *

38

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

13,056

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GAST NETZ
30 Days -2.79% -0.65%
60 Days 3.07% 7.82%
90 Days 5.85% 17.78%
12 Months 16.94% 37.60%
3 Overlapping Holdings
Symbol Grade Weight in GAST Weight in NETZ Overlap
OXY B 1.26% 3.97% 1.26%
ROK F 5.43% 1.42% 1.42%
RSG A 2.78% 8.6% 2.78%
GAST Overweight 35 Positions Relative to NETZ
Symbol Grade Weight
EMR B 4.89%
AME B 4.52%
CHKP C 3.84%
AZZ A 3.42%
ICE C 3.3%
ITT B 3.28%
FSTR B 3.24%
REZI D 3.0%
GOOGL A 2.81%
KE D 2.72%
GWW D 2.72%
MATW D 2.56%
TNC A 2.55%
SPB C 2.49%
PTC C 2.48%
FTV D 2.27%
ORCL D 2.07%
NABL F 2.04%
NEM B 2.01%
GOLD B 2.01%
OII B 1.97%
NOC B 1.94%
KD C 1.92%
AZEK C 1.91%
ITRI A 1.86%
MRCY F 1.8%
FLS A 1.78%
AMZN B 1.73%
JCI A 1.65%
RES A 1.36%
TXN D 1.24%
PRLB D 1.05%
HAL B 1.03%
NATL A 0.8%
NDAQ A 0.64%
GAST Underweight 16 Positions Relative to NETZ
Symbol Grade Weight
GE A -8.1%
MSFT D -6.74%
FANG A -5.71%
XOM A -5.68%
VST A -5.02%
AMAT D -4.81%
VRT B -4.77%
UNP C -4.73%
WM B -4.7%
WSC F -3.89%
TT A -2.32%
HUBB A -1.52%
NVT B -1.47%
FSLR A -1.32%
DE B -1.02%
CAT A -0.96%
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