PAVE vs. GAST ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Gabelli Asset ETF (GAST)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$46.07

Average Daily Volume

1,110,201

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	PAVE	GAST
30 Days	9.35%	9.85%
60 Days	11.83%	9.80%
90 Days	15.65%	10.98%
12 Months	45.99%	26.04%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in GAST	Overlap
EMR	A	3.13%	5.06%	3.13%
FTV	C	1.85%	2.09%	1.85%
ROK	B	2.19%	4.4%	2.19%

PAVE Overweight 95 Positions Relative to GAST

Symbol	Grade	Weight
TT	A	3.76%
PH	A	3.45%
ETN	A	3.45%
URI	B	3.41%
PWR	A	3.28%
HWM	A	3.25%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	B	2.37%
DE	A	2.36%
UNP	C	2.25%
NUE	C	1.98%
HUBB	B	1.64%
EME	C	1.63%
BLDR	D	1.56%
STLD	B	1.55%
CSL	C	1.53%
J	F	1.24%
RS	B	1.24%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	A	1.02%
POWL	C	0.89%
LECO	B	0.83%
RRX	B	0.8%
BLD	D	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
MTZ	B	0.75%
WCC	B	0.74%
EXP	A	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	D	0.71%
MLI	C	0.71%
USLM	A	0.71%
CR	A	0.69%
RBC	A	0.64%
STRL	B	0.59%
CRS	A	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	B	0.51%
ATI	D	0.5%
DXPE	B	0.5%
GVA	A	0.49%
ROAD	A	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	0.43%
NWPX	A	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
DY	D	0.38%
KNF	A	0.37%
EXPO	D	0.35%
ACA	A	0.35%
GBX	A	0.34%
TRN	C	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
HAYN	C	0.27%
HEES	B	0.27%
TEX	D	0.25%
ASTE	B	0.25%
MYRG	B	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	B	0.23%
ATKR	C	0.23%
CXT	B	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	C	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 39 Positions Relative to GAST

Symbol	Grade	Weight
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%
GXO	B	-2.23%
KD	B	-2.22%
NABL	F	-2.14%
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