IYT vs. GAST ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Gabelli Asset ETF (GAST)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings ^*

* 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

$28.87

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	GAST
30 Days	5.17%	9.85%
60 Days	9.28%	9.80%
90 Days	10.28%	10.98%
12 Months	22.70%	26.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in GAST	Overlap
	GXO	B	1.16%	2.23%	1.16%

IYT Overweight 43 Positions Relative to GAST

Symbol	Grade	Weight
UBER	D	16.08%
UNP	C	15.74%
UPS	C	8.21%
DAL	C	5.99%
UAL	A	5.12%
ODFL	B	4.59%
CSX	B	4.25%
FDX	B	4.21%
NSC	B	4.19%
LUV	C	3.2%
XPO	B	2.8%
EXPD	D	2.75%
JBHT	C	2.4%
SAIA	B	2.26%
CHRW	C	2.11%
AAL	B	1.55%
KNX	B	1.51%
KEX	C	1.23%
R	B	1.14%
ALK	C	1.11%
LSTR	D	1.06%
LYFT	C	0.99%
MATX	C	0.85%
SKYW	B	0.73%
RXO	C	0.62%
HUBG	A	0.51%
JOBY	B	0.5%
ARCB	C	0.42%
WERN	C	0.4%
JBLU	F	0.29%
CAR	C	0.28%
SNDR	B	0.24%
ATSG	B	0.18%
ALGT	B	0.17%
MRTN	C	0.16%
FIP	D	0.15%
GNK	D	0.12%
UHAL	D	0.11%
FWRD	D	0.11%
HTLD	B	0.09%
SNCY	C	0.09%
CVLG	C	0.08%
HTZ	C	0.08%

IYT Underweight 41 Positions Relative to GAST

Symbol	Grade	Weight
EMR	A	-5.06%
ROK	B	-4.4%
AME	A	-4.18%
AZZ	B	-4.15%
CHKP	D	-3.79%
GOOGL	C	-3.35%
ITT	A	-3.25%
ICE	C	-3.22%
RSG	A	-2.99%
FSTR	B	-2.9%
REZI	A	-2.85%
GWW	B	-2.71%
ORCL	B	-2.53%
TNC	D	-2.48%
SPB	C	-2.46%
PTC	A	-2.36%
ITRI	B	-2.23%
KD	B	-2.22%
NABL	F	-2.14%
FTV	C	-2.09%
KE	C	-2.03%
AMZN	C	-2.01%
OII	B	-2.0%
AZEK	A	-1.92%
FLS	B	-1.9%
NEM	D	-1.86%
JCI	C	-1.74%
GOLD	D	-1.7%
NOC	D	-1.66%
MATW	C	-1.6%
TXN	C	-1.29%
ACLS	F	-1.26%
OXY	D	-1.22%
MRCY	B	-1.21%
RES	D	-1.07%
HAL	C	-0.88%
NATL	B	-0.81%
DDD	C	-0.78%
PRLB	A	-0.76%
VYX	B	-0.74%
NDAQ	A	-0.61%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials