GAST vs. SCAP ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to InfraCap Small Cap Income ETF (SCAP)
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

$25.27

Average Daily Volume

40

Number of Holdings *

41

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

2,361

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GAST SCAP
30 Days -4.32% -4.84%
60 Days -0.50% 2.16%
90 Days -0.34% 0.88%
12 Months 9.87%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in SCAP Overlap
GAST Overweight 41 Positions Relative to SCAP
Symbol Grade Weight
EMR D 5.01%
ROK F 4.48%
AME D 4.41%
AZZ C 4.0%
CHKP B 3.63%
FSTR D 3.54%
ITT D 3.29%
REZI D 3.14%
ICE B 3.11%
TNC D 2.95%
GWW C 2.94%
RSG C 2.83%
GOOGL A 2.67%
SPB B 2.45%
PTC D 2.36%
FTV D 2.33%
GXO F 2.28%
AZEK C 2.21%
ORCL B 2.17%
ITRI B 2.0%
KE C 1.92%
MATW F 1.91%
OII F 1.9%
AMZN B 1.81%
NABL B 1.77%
KD B 1.77%
NOC F 1.75%
FLS D 1.73%
JCI B 1.64%
GOLD D 1.63%
NEM B 1.53%
RES F 1.27%
MRCY D 1.27%
OXY D 1.21%
TXN B 1.11%
DDD D 1.08%
HAL F 0.99%
ACLS B 0.95%
PRLB F 0.85%
NDAQ D 0.61%
NATL B 0.57%
GAST Underweight 8 Positions Relative to SCAP
Symbol Grade Weight
IWM C -19.71%
CHRD D -2.95%
GDDY B -2.89%
JEF C -2.89%
MKSI B -2.75%
HRI F -2.51%
HALO B -2.42%
CASY B -2.34%
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