GAST vs. PSCD ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$25.29
Average Daily Volume
40
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$100.19
Average Daily Volume
3,397
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | PSCD |
|---|---|---|
| 30 Days | -3.61% | -2.89% |
| 60 Days | -0.34% | -1.88% |
| 90 Days | -3.58% | -7.07% |
| 12 Months | 11.55% | 14.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAST | Weight in PSCD | Overlap |
|---|
GAST Overweight 41 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | 5.01% | |
| ROK | D | 4.48% | |
| AME | D | 4.41% | |
| AZZ | C | 4.0% | |
| CHKP | B | 3.63% | |
| FSTR | F | 3.54% | |
| ITT | D | 3.29% | |
| REZI | D | 3.14% | |
| ICE | A | 3.11% | |
| TNC | D | 2.95% | |
| GWW | D | 2.94% | |
| RSG | A | 2.83% | |
| GOOGL | A | 2.67% | |
| SPB | C | 2.45% | |
| PTC | C | 2.36% | |
| FTV | D | 2.33% | |
| GXO | F | 2.28% | |
| AZEK | D | 2.21% | |
| ORCL | B | 2.17% | |
| ITRI | C | 2.0% | |
| KE | D | 1.92% | |
| MATW | F | 1.91% | |
| OII | C | 1.9% | |
| AMZN | B | 1.81% | |
| NABL | A | 1.77% | |
| KD | B | 1.77% | |
| NOC | F | 1.75% | |
| FLS | C | 1.73% | |
| JCI | B | 1.64% | |
| GOLD | C | 1.63% | |
| NEM | B | 1.53% | |
| RES | D | 1.27% | |
| MRCY | F | 1.27% | |
| OXY | C | 1.21% | |
| TXN | B | 1.11% | |
| DDD | F | 1.08% | |
| HAL | D | 0.99% | |
| ACLS | B | 0.95% | |
| PRLB | F | 0.85% | |
| NDAQ | C | 0.61% | |
| NATL | B | 0.57% |
GAST Underweight 82 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -5.55% | |
| MTH | D | -3.55% | |
| IBP | D | -2.94% | |
| ABG | C | -2.85% | |
| VFC | C | -2.69% | |
| GPI | C | -2.43% | |
| BOOT | B | -2.41% | |
| ASO | F | -2.41% | |
| SIG | D | -2.4% | |
| AEO | C | -2.28% | |
| AAP | F | -2.26% | |
| TPH | D | -2.14% | |
| KTB | B | -2.03% | |
| SHAK | D | -2.02% | |
| MHO | C | -2.0% | |
| SHOO | B | -1.83% | |
| EAT | B | -1.79% | |
| FTDR | C | -1.67% | |
| CVCO | D | -1.64% | |
| LRN | B | -1.64% | |
| DORM | B | -1.55% | |
| URBN | B | -1.52% | |
| LCII | F | -1.52% | |
| NWL | F | -1.5% | |
| ATGE | B | -1.49% | |
| KSS | C | -1.41% | |
| STRA | D | -1.41% | |
| SIX | B | -1.38% | |
| CCS | D | -1.35% | |
| PATK | C | -1.32% | |
| MODG | C | -1.27% | |
| FOXF | C | -1.23% | |
| FL | B | -1.22% | |
| VSTO | C | -1.2% | |
| PHIN | D | -1.14% | |
| LGIH | F | -1.12% | |
| CAKE | A | -1.1% | |
| SONO | F | -1.09% | |
| LZB | B | -1.04% | |
| HBI | C | -1.04% | |
| THRM | F | -1.0% | |
| WGO | F | -0.99% | |
| BLMN | F | -0.98% | |
| DAN | F | -0.96% | |
| WOR | F | -0.94% | |
| PZZA | F | -0.94% | |
| OXM | D | -0.88% | |
| VSCO | F | -0.87% | |
| GRBK | B | -0.87% | |
| PRDO | D | -0.8% | |
| PLAY | F | -0.79% | |
| ODP | F | -0.78% | |
| CAL | D | -0.67% | |
| GIII | D | -0.66% | |
| SBH | F | -0.65% | |
| BKE | C | -0.64% | |
| WWW | B | -0.62% | |
| HIBB | A | -0.61% | |
| JACK | F | -0.6% | |
| SABR | F | -0.6% | |
| EYE | F | -0.6% | |
| CBRL | F | -0.57% | |
| MCRI | C | -0.54% | |
| SAH | C | -0.5% | |
| AXL | D | -0.48% | |
| BJRI | B | -0.47% | |
| LESL | F | -0.46% | |
| XPEL | F | -0.46% | |
| RGR | F | -0.45% | |
| MNRO | F | -0.42% | |
| MCW | D | -0.4% | |
| SCVL | B | -0.4% | |
| HZO | C | -0.4% | |
| ETD | D | -0.38% | |
| GDEN | F | -0.38% | |
| GES | F | -0.34% | |
| DIN | F | -0.34% | |
| SMP | F | -0.31% | |
| CHUY | F | -0.26% | |
| MOV | D | -0.24% | |
| HVT | F | -0.22% | |
| DBI | D | -0.17% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
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
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
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