GAST vs. PSCH ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)

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

$24.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600Â® 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

$41.50

Average Daily Volume

17,690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	PSCH
30 Days	-4.91%	-4.29%
60 Days	-0.73%	-3.14%
90 Days	3.06%	-0.51%
12 Months	14.69%	-5.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in PSCH	Overlap

GAST Overweight 38 Positions Relative to PSCH

Symbol	Grade	Weight
ROK	F	5.43%
EMR	C	4.89%
AME	C	4.52%
CHKP	D	3.84%
AZZ	B	3.42%
ICE	C	3.3%
ITT	B	3.28%
FSTR	D	3.24%
REZI	D	3.0%
GOOGL	A	2.81%
RSG	B	2.78%
KE	D	2.72%
GWW	D	2.72%
MATW	F	2.56%
TNC	B	2.55%
SPB	C	2.49%
PTC	D	2.48%
FTV	D	2.27%
ORCL	D	2.07%
NABL	D	2.04%
NEM	A	2.01%
GOLD	B	2.01%
OII	D	1.97%
NOC	A	1.94%
KD	C	1.92%
AZEK	C	1.91%
ITRI	B	1.86%
MRCY	D	1.8%
FLS	A	1.78%
AMZN	B	1.73%
JCI	B	1.65%
RES	F	1.36%
OXY	B	1.26%
TXN	A	1.24%
PRLB	F	1.05%
HAL	D	1.03%
NATL	B	0.8%
NDAQ	B	0.64%

GAST Underweight 64 Positions Relative to PSCH

Symbol	Grade	Weight
ENSG	C	-5.89%
GKOS	A	-4.35%
OGN	A	-4.23%
MMSI	B	-3.78%
ALKS	F	-3.64%
ITGR	B	-3.63%
PBH	B	-3.08%
FTRE	C	-2.92%
RDNT	A	-2.8%
SEM	C	-2.58%
PINC	D	-2.24%
STAA	B	-2.06%
TNDM	A	-2.02%
VCEL	C	-1.94%
CRVL	C	-1.92%
PDCO	F	-1.91%
AMN	D	-1.91%
CNMD	F	-1.9%
CORT	C	-1.8%
NARI	D	-1.73%
ICUI	F	-1.73%
OMI	D	-1.67%
PRVA	F	-1.65%
NEO	F	-1.58%
CERT	C	-1.56%
CPRX	C	-1.49%
MYGN	C	-1.46%
SUPN	C	-1.46%
ASTH	C	-1.38%
USPH	C	-1.37%
ADUS	B	-1.35%
AMPH	D	-1.35%
UFPT	B	-1.33%
DVAX	D	-1.3%
SDGR	F	-1.16%
LMAT	B	-1.12%
OMCL	F	-1.1%
NHC	C	-1.09%
PCRX	D	-1.06%
LGND	C	-1.03%
COLL	B	-1.02%
XNCR	B	-1.02%
IRWD	D	-0.98%
ANIP	B	-0.87%
HRMY	D	-0.85%
AVNS	D	-0.77%
INVA	A	-0.76%
RCUS	D	-0.74%
AHCO	C	-0.71%
MD	F	-0.68%
SLP	A	-0.66%
VIR	F	-0.61%
VREX	F	-0.61%
RGNX	D	-0.57%
HSTM	B	-0.55%
EMBC	F	-0.55%
BLFS	B	-0.54%
CCRN	D	-0.51%
CTKB	D	-0.49%
MLAB	B	-0.47%
FLGT	F	-0.37%
OSUR	F	-0.36%
AGTI	B	-0.31%
PAHC	A	-0.23%