IEDI vs. GAST ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to Gabelli Asset ETF (GAST)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.74

Average Daily Volume

10,793

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

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

$24.95

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	GAST
30 Days	-3.99%	-4.24%
60 Days	-3.03%	-0.65%
90 Days	1.49%	3.14%
12 Months	23.66%	14.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in IEDI	Weight in GAST	Overlap
	AMZN	B	10.99%	1.73%	1.73%
	GWW	D	0.23%	2.72%	0.23%

IEDI Overweight 202 Positions Relative to GAST

Symbol	Grade	Weight
HD	C	9.95%
COST	B	8.6%
WMT	D	5.62%
CMG	A	3.81%
LOW	D	3.71%
TJX	C	3.45%
ORLY	D	2.49%
TGT	D	2.41%
ROST	F	2.03%
AZO	D	1.61%
SBUX	F	1.51%
MCD	D	1.31%
MAR	D	1.21%
DG	D	1.19%
LULU	F	1.16%
NKE	F	1.12%
TSCO	A	1.07%
KR	B	1.06%
HLT	D	1.01%
ULTA	F	0.96%
YUM	B	0.92%
DLTR	F	0.89%
UBER	D	0.87%
DRI	F	0.77%
CTAS	B	0.76%
WSM	A	0.65%
V	D	0.64%
FERG	B	0.62%
ABNB	D	0.61%
DKS	B	0.57%
WING	A	0.55%
PG	A	0.54%
DPZ	A	0.53%
DECK	C	0.53%
BURL	C	0.53%
DASH	D	0.52%
META	D	0.51%
DIS	C	0.49%
AAPL	C	0.46%
CASY	B	0.44%
TXRH	A	0.43%
CPRT	D	0.43%
FND	C	0.4%
SQ	D	0.4%
MA	D	0.39%
STZ	D	0.37%
RCL	A	0.37%
SYY	D	0.36%
DKNG	C	0.34%
BBWI	D	0.34%
KMX	F	0.33%
FIVE	F	0.3%
BJ	A	0.29%
BBY	F	0.27%
CHDN	A	0.27%
EXPE	A	0.24%
SFM	A	0.24%
OLLI	D	0.22%
FAST	C	0.22%
PLNT	D	0.22%
CPNG	B	0.22%
GPS	C	0.21%
TPR	D	0.21%
USFD	C	0.21%
MUSA	B	0.2%
PFGC	D	0.2%
UPS	D	0.2%
MGM	F	0.2%
POOL	F	0.2%
MCK	B	0.2%
EBAY	B	0.19%
ASO	D	0.19%
LAD	F	0.19%
ELF	D	0.19%
WH	D	0.18%
ACI	C	0.18%
CROX	C	0.18%
HST	D	0.17%
MTN	F	0.17%
FDX	B	0.17%
LUV	F	0.17%
CCL	F	0.17%
WBA	F	0.17%
RH	D	0.16%
M	C	0.16%
TSN	A	0.16%
AN	A	0.15%
SKX	A	0.15%
LYV	F	0.15%
GPC	B	0.14%
HRB	B	0.14%
WYNN	F	0.14%
GDDY	A	0.14%
CVNA	A	0.14%
CZR	F	0.14%
AEO	B	0.14%
TPX	C	0.14%
TOST	C	0.13%
AAP	D	0.13%
NCLH	F	0.13%
ARMK	B	0.13%
TOL	B	0.13%
SIG	B	0.13%
MAS	D	0.12%
PINS	B	0.12%
NFLX	C	0.12%
CPRI	F	0.12%
RL	D	0.12%
ABG	F	0.12%
BOOT	B	0.12%
SHAK	B	0.12%
H	C	0.11%
WEN	A	0.11%
SITE	F	0.11%
SCI	D	0.11%
KTB	A	0.11%
CAVA	A	0.11%
VVV	C	0.11%
KSS	C	0.1%
BYD	F	0.1%
PH	B	0.1%
GO	F	0.1%
ETSY	F	0.1%
SNAP	A	0.1%
FLO	A	0.1%
CHH	C	0.1%
W	D	0.1%
CRI	F	0.1%
URBN	C	0.1%
FRPT	C	0.1%
SHOO	C	0.1%
CL	A	0.1%
PZZA	F	0.1%
RHP	D	0.09%
LYFT	C	0.09%
BFAM	D	0.09%
EAT	A	0.09%
IPG	F	0.09%
GME	D	0.08%
TNL	D	0.08%
VFC	F	0.08%
BLMN	F	0.08%
SG	B	0.08%
JWN	A	0.08%
Z	F	0.08%
ALK	B	0.08%
VICI	C	0.08%
DUOL	A	0.08%
FCFS	D	0.08%
FL	F	0.07%
COTY	C	0.07%
VAC	C	0.07%
LNW	C	0.07%
LANC	C	0.07%
UAL	B	0.07%
RRR	D	0.07%
DHI	C	0.07%
MSGS	B	0.06%
INVH	B	0.06%
AAL	F	0.06%
MTCH	F	0.06%
MAT	F	0.06%
CBRL	F	0.06%
CAKE	D	0.06%
HGV	D	0.06%
COLM	A	0.06%
PYPL	A	0.06%
MSM	F	0.05%
YETI	F	0.05%
HON	D	0.05%
ANF	B	0.05%
IAC	B	0.05%
RHI	F	0.05%
PENN	F	0.05%
DDS	B	0.04%
PRKS	F	0.04%
TKO	B	0.04%
ROL	B	0.04%
APLE	F	0.04%
JACK	F	0.04%
CHWY	F	0.04%
FOUR	F	0.03%
UHAL	B	0.03%
IPAR	F	0.03%
CHE	F	0.03%
TTWO	D	0.03%
VSTS	F	0.03%
OMC	B	0.03%
GIS	B	0.03%
MIDD	F	0.02%
CLX	F	0.02%
ZTS	D	0.02%
PVH	D	0.02%
BLD	C	0.02%
CAR	D	0.02%
DRVN	F	0.02%
LOPE	B	0.02%
MKC	B	0.02%
PK	D	0.02%
OXM	A	0.02%
PLAY	D	0.02%
SNA	D	0.01%

IEDI Underweight 36 Positions Relative to GAST

Symbol	Grade	Weight
ROK	F	-5.43%
EMR	D	-4.89%
AME	D	-4.52%
CHKP	D	-3.84%
AZZ	B	-3.42%
ICE	D	-3.3%
ITT	D	-3.28%
FSTR	D	-3.24%
REZI	C	-3.0%
GOOGL	A	-2.81%
RSG	B	-2.78%
KE	D	-2.72%
MATW	D	-2.56%
TNC	B	-2.55%
SPB	B	-2.49%
PTC	D	-2.48%
FTV	F	-2.27%
ORCL	D	-2.07%
NABL	D	-2.04%
NEM	A	-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	B	-1.65%
RES	F	-1.36%
OXY	B	-1.26%
TXN	A	-1.24%
PRLB	F	-1.05%
HAL	D	-1.03%
NATL	B	-0.8%
NDAQ	B	-0.64%