GAST vs. POWA ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GAST POWA
30 Days 7.45% 1.70%
60 Days 8.38% 2.58%
90 Days 9.42% 3.98%
12 Months 24.28% 26.86%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in POWA Overlap
AME A 4.18% 2.28% 2.28%
JCI B 1.74% 2.34% 1.74%
GAST Overweight 40 Positions Relative to POWA
Symbol Grade Weight
EMR B 5.06%
ROK C 4.4%
AZZ A 4.15%
CHKP C 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 A 2.53%
TNC D 2.48%
SPB C 2.46%
PTC B 2.36%
ITRI C 2.23%
GXO 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%
GOLD C 1.7%
NOC D 1.66%
MATW C 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY D 1.22%
MRCY C 1.21%
RES D 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB B 0.76%
VYX B 0.74%
NDAQ A 0.61%
GAST Underweight 46 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
CMI A -2.33%
ADSK A -2.32%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW C -2.17%
HD B -2.16%
DOV A -2.16%
HEI A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT C -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT D -1.91%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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