GAST vs. VNMC ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	VNMC
30 Days	-3.67%	-4.01%
60 Days	0.37%	-2.93%
90 Days	4.27%	4.76%
12 Months	17.18%	21.93%

4 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in VNMC	Overlap
AME	D	4.52%	0.76%	0.76%
AZEK	C	1.91%	1.44%	1.44%
FLS	A	1.78%	1.73%	1.73%
NDAQ	B	0.64%	3.0%	0.64%

GAST Overweight 34 Positions Relative to VNMC

Symbol	Grade	Weight
ROK	F	5.43%
EMR	D	4.89%
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%
MATW	D	2.56%
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%
ITRI	A	1.86%
MRCY	D	1.8%
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%

GAST Underweight 52 Positions Relative to VNMC

Symbol	Grade	Weight
DASH	D	-3.78%
FTI	A	-3.65%
CSTM	D	-3.47%
FANG	B	-3.22%
MPWR	C	-3.02%
RCL	A	-2.91%
IQV	D	-2.88%
ALL	B	-2.65%
VMC	C	-2.59%
MRVL	D	-2.43%
CACI	A	-2.33%
CTVA	A	-2.25%
TYL	A	-2.22%
MSCI	F	-2.18%
RGA	A	-2.08%
APO	D	-2.05%
NVT	A	-1.95%
EXR	C	-1.81%
SAIA	F	-1.77%
AVY	A	-1.72%
KMPR	B	-1.71%
RRC	B	-1.68%
CDW	F	-1.67%
SKX	A	-1.66%
EGP	F	-1.66%
KOS	D	-1.65%
AXON	A	-1.56%
PFGC	D	-1.48%
ALLE	D	-1.45%
A	C	-1.44%
AVTR	C	-1.42%
RJF	A	-1.37%
BRKR	F	-1.33%
ARES	C	-1.28%
ZION	A	-1.2%
CMA	B	-1.19%
WAL	C	-1.13%
MDB	F	-1.11%
HUBB	D	-1.09%
AAON	C	-1.04%
EFX	D	-1.0%
MSI	A	-0.94%
VRT	A	-0.85%
LULU	F	-0.81%
VST	A	-0.76%
ON	F	-0.7%
ULTA	F	-0.69%
FND	D	-0.69%
SITE	F	-0.69%
AZO	D	-0.69%
OTIS	D	-0.47%
AJG	C	-0.42%