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

$25.27

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

$101.33

Average Daily Volume

3,457

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period GAST PSCD
30 Days -4.32% -5.29%
60 Days -0.50% 3.33%
90 Days -0.34% -2.40%
12 Months 9.87% 12.95%
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 F 4.48%
AME D 4.41%
AZZ C 4.0%
CHKP B 3.63%
FSTR D 3.54%
ITT D 3.29%
REZI D 3.14%
ICE B 3.11%
TNC D 2.95%
GWW C 2.94%
RSG C 2.83%
GOOGL A 2.67%
SPB B 2.45%
PTC D 2.36%
FTV D 2.33%
GXO F 2.28%
AZEK C 2.21%
ORCL B 2.17%
ITRI B 2.0%
KE C 1.92%
MATW F 1.91%
OII F 1.9%
AMZN B 1.81%
NABL B 1.77%
KD B 1.77%
NOC F 1.75%
FLS D 1.73%
JCI B 1.64%
GOLD D 1.63%
NEM B 1.53%
RES F 1.27%
MRCY D 1.27%
OXY D 1.21%
TXN B 1.11%
DDD D 1.08%
HAL F 0.99%
ACLS B 0.95%
PRLB F 0.85%
NDAQ D 0.61%
NATL B 0.57%
GAST Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF B -5.18%
MTH C -3.62%
IBP C -2.89%
ABG B -2.83%
SIG D -2.75%
VFC C -2.64%
ASO F -2.4%
GPI B -2.37%
AEO D -2.33%
BOOT B -2.28%
AAP F -2.24%
KTB B -2.16%
TPH C -2.13%
SHAK D -2.03%
MHO B -1.99%
SHOO B -1.83%
EAT B -1.79%
FTDR B -1.66%
NWL F -1.65%
LRN B -1.59%
CVCO C -1.57%
LCII F -1.55%
ATGE B -1.51%
DORM C -1.5%
KSS F -1.48%
STRA C -1.42%
URBN B -1.38%
CCS D -1.35%
PATK D -1.3%
MODG D -1.28%
FL C -1.24%
VSTO B -1.22%
PHIN C -1.2%
SONO F -1.14%
LGIH F -1.12%
SIX A -1.12%
FOXF C -1.11%
CAKE B -1.06%
HBI B -1.06%
THRM D -1.04%
DAN D -1.02%
WGO F -1.02%
BLMN F -1.01%
WOR F -0.95%
VSCO D -0.92%
PLAY F -0.92%
PZZA F -0.9%
LZB D -0.89%
OXM D -0.89%
PRDO C -0.83%
GRBK C -0.8%
ODP F -0.75%
SBH D -0.7%
EYE F -0.66%
JACK F -0.65%
GIII F -0.64%
CAL C -0.64%
CBRL F -0.63%
BKE D -0.63%
SABR D -0.62%
WWW B -0.61%
HIBB A -0.59%
LESL D -0.55%
MCRI C -0.53%
AXL D -0.52%
XPEL F -0.49%
SAH B -0.49%
BJRI B -0.47%
RGR F -0.45%
MNRO F -0.44%
HZO C -0.4%
GDEN F -0.38%
SCVL B -0.38%
GES F -0.37%
ETD D -0.37%
MCW C -0.36%
DIN F -0.34%
SMP F -0.32%
CHUY F -0.27%
MOV D -0.24%
HVT D -0.21%
DBI F -0.19%
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