GAST vs. PEZ ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.13

Average Daily Volume

5,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	PEZ
30 Days	-1.71%	-0.46%
60 Days	1.68%	3.07%
90 Days	6.21%	10.34%
12 Months	18.83%	37.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in PEZ	Overlap

GAST Overweight 38 Positions Relative to PEZ

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 39 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	A	-5.86%
ANF	C	-5.24%
CMG	A	-5.1%
DKS	B	-4.76%
WING	A	-4.02%
TOL	B	-3.83%
DECK	D	-3.71%
TPX	D	-3.64%
RCL	A	-3.16%
DUOL	A	-2.91%
MCK	A	-2.88%
CVNA	B	-2.83%
DKNG	D	-2.66%
PHM	B	-2.63%
CAH	D	-2.53%
NFLX	C	-2.49%
NVR	C	-2.45%
TXRH	B	-2.43%
BLD	D	-2.32%
H	D	-2.3%
DASH	D	-2.26%
SIG	D	-2.15%
RRR	D	-2.14%
GPS	D	-2.11%
RL	D	-2.1%
SKYW	B	-2.04%
BECN	B	-2.04%
MHO	D	-1.99%
PVH	D	-1.94%
KTB	B	-1.78%
IBP	D	-1.71%
SKY	D	-1.63%
GTX	D	-1.52%
TMHC	C	-1.41%
SGBX	D	-1.4%
DFH	D	-1.08%
GRBK	C	-1.02%
BZH	D	-0.89%
ARHS	D	-0.84%