GAST vs. TCHI ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$25.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.71

Average Daily Volume

2,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	TCHI
30 Days	-2.94%	9.12%
60 Days	-0.11%	10.54%
90 Days	6.21%	17.80%
12 Months	18.24%	2.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in TCHI	Overlap

GAST Overweight 38 Positions Relative to TCHI

Symbol	Grade	Weight
ROK	D	5.43%
EMR	D	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	C	3.42%
ICE	D	3.3%
ITT	B	3.28%
FSTR	D	3.24%
REZI	D	3.0%
GOOGL	B	2.81%
RSG	C	2.78%
KE	C	2.72%
GWW	D	2.72%
MATW	F	2.56%
TNC	D	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	D	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	D	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	B	1.78%
AMZN	A	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	B	1.26%
TXN	A	1.24%
PRLB	D	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 11 Positions Relative to TCHI

Symbol	Grade	Weight
BABA	B	-3.81%
BIDU	C	-3.63%
PDD	B	-3.63%
TAL	B	-2.39%
VIPS	D	-2.38%
BZ	B	-1.91%
BILI	B	-1.41%
QFIN	B	-1.02%
IQ	B	-0.95%
ATHM	C	-0.77%
TME	A	-0.15%