GAST vs. XSD ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to SPDR S&P Semiconductor ETF (XSD)

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

$25.84

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.11

Average Daily Volume

40,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XSD
30 Days	-1.71%	-0.11%
60 Days	1.68%	-1.22%
90 Days	6.21%	4.41%
12 Months	18.83%	31.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XSD	Overlap
	TXN	A	1.24%	2.92%	1.24%

GAST Overweight 37 Positions Relative to XSD

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	B	3.28%
FSTR	C	3.24%
REZI	D	3.0%
GOOGL	A	2.81%
RSG	B	2.78%
KE	C	2.72%
GWW	D	2.72%
MATW	D	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	C	1.8%
FLS	A	1.78%
AMZN	A	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	B	1.26%
PRLB	F	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 37 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.44%
PI	A	-3.81%
MU	B	-3.29%
FSLR	B	-3.15%
MTSI	B	-3.13%
DIOD	B	-2.96%
MCHP	B	-2.94%
ADI	A	-2.92%
QRVO	F	-2.88%
AVGO	D	-2.87%
SWKS	F	-2.85%
NVDA	C	-2.81%
WOLF	F	-2.8%
QCOM	B	-2.79%
NXPI	A	-2.76%
CRUS	C	-2.73%
ALGM	C	-2.72%
OLED	C	-2.69%
LSCC	F	-2.68%
RMBS	F	-2.66%
SITM	C	-2.62%
MPWR	B	-2.6%
POWI	D	-2.57%
MRVL	D	-2.55%
ON	F	-2.51%
MXL	C	-2.49%
INDI	F	-2.39%
SLAB	D	-2.37%
SYNA	F	-2.34%
CRDO	F	-2.33%
AMBA	F	-2.26%
SGH	F	-2.21%
AMD	D	-2.16%
INTC	F	-2.0%
AOSL	D	-0.68%
CEVA	F	-0.53%
NVEC	F	-0.4%