LSAT vs. GAST ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Gabelli Asset ETF (GAST)
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

10,343

Number of Holdings *

30

* 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

$25.99

Average Daily Volume

51

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LSAT GAST
30 Days -2.54% -1.14%
60 Days -1.03% -0.77%
90 Days 4.51% 2.36%
12 Months 27.38% 17.47%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in GAST Overlap
SPB C 3.21% 2.46% 2.46%
LSAT Overweight 29 Positions Relative to GAST
Symbol Grade Weight
BMY A 3.66%
PPC A 3.61%
TDC B 3.59%
NXST A 3.58%
CMCSA A 3.54%
VST B 3.53%
MAR A 3.53%
JEF B 3.51%
TNL A 3.5%
LH A 3.46%
HLT A 3.44%
FOX A 3.39%
SRE C 3.38%
JNJ D 3.35%
ADTN B 3.35%
MTG D 3.31%
DE B 3.28%
VLO F 3.25%
POST D 3.2%
DKS F 3.19%
HRB D 3.16%
DD D 3.16%
EXPD D 3.07%
MPC F 3.03%
ARW D 3.01%
EBAY D 2.98%
NSA D 2.95%
DINO F 2.93%
CNC D 2.81%
LSAT Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK B -4.4%
AME A -4.18%
AZZ D -4.15%
CHKP F -3.79%
GOOGL A -3.35%
ITT C -3.25%
ICE C -3.22%
RSG D -2.99%
FSTR F -2.9%
REZI C -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
PTC B -2.36%
ITRI A -2.23%
GXO B -2.23%
KD D -2.22%
NABL F -2.14%
FTV F -2.09%
KE C -2.03%
AMZN A -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW D -1.6%
TXN A -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY D -1.21%
RES F -1.07%
HAL F -0.88%
NATL D -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX F -0.74%
NDAQ B -0.61%
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