GAST vs. SMDV ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

73,344

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GAST	SMDV
30 Days	-3.67%	0.88%
60 Days	0.37%	1.81%
90 Days	4.27%	2.15%
12 Months	17.18%	13.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in SMDV	Overlap
	MATW	D	2.56%	0.92%	0.92%

GAST Overweight 37 Positions Relative to SMDV

Symbol	Grade	Weight
ROK	F	5.43%
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%
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%
AMZN	A	1.73%
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 100 Positions Relative to SMDV

Symbol	Grade	Weight
KALU	A	-1.23%
ATRI	B	-1.17%
TRN	A	-1.16%
EXPO	B	-1.12%
BMI	A	-1.12%
SXT	A	-1.09%
CWT	B	-1.08%
APOG	A	-1.08%
AVA	B	-1.08%
FULT	A	-1.08%
ABM	B	-1.07%
CPF	A	-1.07%
OGS	B	-1.07%
POR	B	-1.07%
BKH	B	-1.06%
UVV	B	-1.06%
LBAI	B	-1.05%
ALE	A	-1.05%
SWX	A	-1.05%
NJR	B	-1.04%
NWE	B	-1.04%
HMN	A	-1.04%
AVNT	A	-1.04%
PEBO	B	-1.04%
FRME	B	-1.03%
ARTNA	D	-1.03%
CPK	B	-1.03%
ASB	A	-1.03%
FIBK	B	-1.03%
NWN	B	-1.02%
SR	B	-1.02%
CADE	B	-1.01%
GTY	C	-1.01%
TDS	D	-1.01%
PFC	B	-1.01%
MSEX	D	-1.0%
CAC	B	-1.0%
HBNC	B	-1.0%
PNM	C	-1.0%
NSP	D	-1.0%
WASH	C	-1.0%
ABR	C	-0.99%
STBA	B	-0.99%
AWR	C	-0.99%
CATC	C	-0.99%
HY	D	-0.99%
SXI	C	-0.98%
KW	C	-0.98%
BUSE	B	-0.98%
INDB	C	-0.98%
UCBI	B	-0.98%
GBCI	C	-0.97%
AUB	C	-0.97%
LMAT	A	-0.97%
ANDE	B	-0.97%
LNN	C	-0.96%
UBSI	D	-0.96%
GATX	C	-0.96%
SJW	D	-0.96%
ENSG	D	-0.96%
WSBC	D	-0.95%
OTTR	B	-0.95%
WTS	C	-0.95%
WS	C	-0.95%
SASR	D	-0.95%
CNS	D	-0.94%
HNI	B	-0.94%
SCL	D	-0.94%
ALG	D	-0.94%
MATX	B	-0.94%
JJSF	F	-0.94%
FIX	C	-0.94%
TMP	D	-0.93%
FUL	C	-0.93%
KWR	D	-0.93%
SBSI	D	-0.93%
NUS	F	-0.92%
FELE	D	-0.92%
AIT	C	-0.92%
GFF	C	-0.92%
LANC	D	-0.91%
SPTN	D	-0.91%
JOUT	F	-0.9%
BCPC	C	-0.9%
PLOW	D	-0.9%
WOR	D	-0.9%
UHT	D	-0.9%
POWI	D	-0.89%
CASS	D	-0.89%
SFNC	D	-0.89%
FLIC	F	-0.89%
BMRC	D	-0.88%
HI	F	-0.86%
MGRC	D	-0.84%
CSGS	F	-0.83%
WDFC	D	-0.83%
MTRN	F	-0.83%
CCOI	F	-0.81%
TRNO	D	-0.81%
KAI	D	-0.79%