GAST vs. XSVM ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.96

Average Daily Volume

58,667

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XSVM
30 Days	-1.71%	-2.21%
60 Days	1.68%	1.44%
90 Days	6.21%	4.73%
12 Months	18.83%	30.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XSVM	Overlap

GAST Overweight 38 Positions Relative to XSVM

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%
TXN	A	1.24%
PRLB	F	1.05%
HAL	F	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 111 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.69%
KELYA	D	-1.59%
FDP	D	-1.54%
DXPE	B	-1.49%
SCSC	B	-1.41%
SNEX	A	-1.37%
EZPW	C	-1.35%
KSS	F	-1.31%
BHE	A	-1.3%
CLW	B	-1.3%
SLCA	B	-1.29%
GNW	B	-1.28%
GBX	B	-1.27%
GPI	B	-1.22%
GEO	C	-1.21%
ANDE	B	-1.2%
ODP	C	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	D	-1.15%
ZEUS	F	-1.1%
ABG	C	-1.08%
AMBC	A	-1.07%
SAH	B	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	D	-1.03%
CAL	C	-1.03%
ENVA	B	-1.02%
AXL	B	-1.01%
SCVL	B	-1.01%
TPH	A	-1.0%
SPNT	D	-0.96%
HIBB	A	-0.96%
OMI	F	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	B	-0.92%
HI	D	-0.91%
SXC	D	-0.89%
ASTE	F	-0.89%
WNC	F	-0.88%
LBRT	B	-0.88%
CALM	D	-0.88%
TDS	D	-0.85%
ABM	B	-0.85%
PUMP	B	-0.85%
MHO	D	-0.85%
MTH	A	-0.84%
WIRE	B	-0.84%
GMS	C	-0.84%
AGO	D	-0.84%
STC	B	-0.84%
RDN	C	-0.82%
COOP	A	-0.82%
CCS	D	-0.82%
DLX	B	-0.82%
PATK	C	-0.81%
TALO	F	-0.8%
PRG	B	-0.8%
KOP	F	-0.79%
GES	B	-0.79%
NAVI	F	-0.78%
RC	C	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
AMWD	D	-0.75%
PLAB	C	-0.74%
AX	B	-0.74%
EIG	D	-0.73%
CENTA	D	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
APOG	A	-0.7%
UVV	B	-0.69%
NOG	B	-0.69%
ASO	D	-0.68%
HCC	B	-0.68%
MOV	D	-0.67%
SIG	D	-0.67%
HVT	F	-0.67%
HUBG	C	-0.67%
TWI	F	-0.66%
ABR	C	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	C	-0.63%
PMT	B	-0.63%
MATX	B	-0.63%
URBN	C	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	D	-0.63%
CRC	D	-0.62%
WGO	F	-0.62%
PRDO	B	-0.59%
MLKN	D	-0.58%
HTH	B	-0.57%
ARI	F	-0.57%
SMP	D	-0.56%
SCHL	F	-0.56%
FCF	B	-0.55%
EFC	C	-0.55%
LZB	D	-0.55%
CNXN	D	-0.55%
GIII	D	-0.54%
SVC	F	-0.52%
CEIX	D	-0.48%
OSUR	F	-0.42%