GAST vs. XLY ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.91

Average Daily Volume

4,527,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XLY
30 Days	-3.67%	-1.14%
60 Days	0.37%	-2.31%
90 Days	4.27%	0.55%
12 Months	17.18%	24.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XLY	Overlap
	AMZN	A	1.73%	23.76%	1.73%

GAST Overweight 37 Positions Relative to XLY

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%
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%
AZEK	C	1.91%
ITRI	A	1.86%
MRCY	D	1.8%
FLS	A	1.78%
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 51 Positions Relative to XLY

Symbol	Grade	Weight
TSLA	D	-14.52%
HD	D	-9.05%
MCD	F	-4.22%
LOW	D	-3.68%
BKNG	C	-3.4%
NKE	F	-3.17%
TJX	C	-3.0%
SBUX	F	-2.77%
CMG	A	-2.44%
ABNB	D	-1.96%
ORLY	D	-1.69%
MAR	D	-1.64%
GM	B	-1.47%
AZO	D	-1.43%
HLT	D	-1.41%
F	C	-1.38%
ROST	D	-1.22%
DHI	D	-1.2%
LULU	F	-1.15%
YUM	C	-1.11%
LEN	C	-1.06%
RCL	A	-0.93%
TSCO	A	-0.83%
EBAY	C	-0.76%
NVR	D	-0.67%
PHM	A	-0.67%
GPC	B	-0.63%
GRMN	A	-0.61%
DECK	D	-0.59%
APTV	D	-0.56%
ULTA	F	-0.55%
DPZ	B	-0.51%
DRI	F	-0.51%
EXPE	F	-0.49%
LVS	D	-0.47%
CCL	F	-0.42%
POOL	F	-0.4%
BBY	D	-0.4%
LKQ	D	-0.32%
MGM	F	-0.31%
KMX	F	-0.3%
BBWI	C	-0.29%
WYNN	D	-0.26%
TPR	D	-0.26%
NCLH	F	-0.23%
ETSY	F	-0.23%
HAS	B	-0.23%
CZR	F	-0.22%
BWA	B	-0.21%
RL	D	-0.18%
MHK	D	-0.17%