GAST vs. XHS ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Health Care Services ETF (XHS)

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

$26.16

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$90.21

Average Daily Volume

6,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XHS
30 Days	-0.55%	-1.33%
60 Days	2.94%	-1.92%
90 Days	6.56%	1.13%
12 Months	19.89%	0.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XHS	Overlap

GAST Overweight 38 Positions Relative to XHS

Symbol	Grade	Weight
ROK	F	5.43%
EMR	A	4.89%
AME	D	4.52%
CHKP	D	3.84%
AZZ	C	3.42%
ICE	C	3.3%
ITT	A	3.28%
FSTR	C	3.24%
REZI	C	3.0%
GOOGL	B	2.81%
RSG	C	2.78%
KE	C	2.72%
GWW	D	2.72%
MATW	D	2.56%
TNC	D	2.55%
SPB	A	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	C	1.94%
KD	A	1.92%
AZEK	D	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	A	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	C	1.26%
TXN	A	1.24%
PRLB	F	1.05%
HAL	D	1.03%
NATL	B	0.8%
NDAQ	D	0.64%

GAST Underweight 58 Positions Relative to XHS

Symbol	Grade	Weight
EHC	A	-2.22%
DGX	B	-2.22%
ELV	A	-2.15%
RDNT	A	-2.14%
CI	C	-2.11%
UNH	B	-2.08%
DVA	B	-2.07%
MCK	A	-2.06%
THC	A	-2.04%
SEM	A	-2.01%
OMI	F	-2.01%
PINC	F	-2.01%
AMED	A	-2.0%
HQY	D	-2.0%
HSIC	C	-1.98%
AMN	C	-1.98%
BKD	B	-1.98%
NEO	B	-1.97%
ENSG	D	-1.95%
UHS	C	-1.95%
PDCO	D	-1.94%
HCA	C	-1.94%
CNC	C	-1.91%
OPCH	D	-1.9%
LH	D	-1.9%
GH	D	-1.87%
PGNY	F	-1.86%
ACHC	D	-1.85%
NHC	B	-1.82%
CVS	F	-1.82%
HUM	D	-1.81%
CAH	F	-1.81%
CHE	D	-1.8%
RCM	F	-1.8%
MOH	D	-1.78%
HIMS	D	-1.78%
AGL	F	-1.75%
CRVL	B	-1.73%
SGRY	F	-1.7%
PRVA	F	-1.65%
CYH	C	-1.64%
ADUS	A	-1.48%
CCRN	F	-1.42%
MD	F	-1.38%
AHCO	F	-1.36%
OPK	D	-1.36%
USPH	D	-1.33%
ACCD	F	-1.25%
LFST	B	-1.21%
ASTH	D	-1.02%
CSTL	B	-0.96%
PETQ	B	-0.92%
DCGO	F	-0.92%
FLGT	D	-0.85%
ALHC	B	-0.83%
MODV	D	-0.72%
NRC	F	-0.5%
PNTG	A	-0.44%