GAST vs. RSHO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Tema American Reshoring ETF (RSHO)
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

$27.88

Average Daily Volume

50

Number of Holdings *

42

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

26,895

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GAST RSHO
30 Days 3.75% 3.80%
60 Days 6.15% 6.83%
90 Days 8.50% 10.44%
12 Months 21.78% 38.34%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in RSHO Overlap
EMR A 5.06% 2.87% 2.87%
ROK B 4.4% 5.16% 4.4%
GAST Overweight 40 Positions Relative to RSHO
Symbol Grade Weight
AME A 4.18%
AZZ A 4.15%
CHKP C 3.79%
GOOGL B 3.35%
ITT B 3.25%
ICE D 3.22%
RSG A 2.99%
FSTR B 2.9%
REZI A 2.85%
GWW B 2.71%
ORCL A 2.53%
TNC F 2.48%
SPB C 2.46%
PTC B 2.36%
ITRI B 2.23%
GXO B 2.23%
KD A 2.22%
NABL F 2.14%
FTV C 2.09%
KE C 2.03%
AMZN B 2.01%
OII B 2.0%
AZEK B 1.92%
FLS A 1.9%
NEM D 1.86%
JCI B 1.74%
GOLD C 1.7%
NOC D 1.66%
MATW C 1.6%
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 23 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
ETN B -5.4%
PRIM A -5.22%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH B -3.85%
VMC B -3.85%
FLR B -3.43%
CAT C -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
ABBV F -2.87%
ATI C -2.86%
LIN D -2.75%
DHR D -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
TSM C -1.34%
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