GAST vs. PSCI ETF Comparison
Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$25.23
Average Daily Volume
39
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$120.82
Average Daily Volume
7,881
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | GAST | PSCI |
|---|---|---|
| 30 Days | -3.67% | -2.96% |
| 60 Days | 0.37% | 0.49% |
| 90 Days | 4.27% | 4.83% |
| 12 Months | 17.18% | 34.36% |
GAST Overweight 32 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROK | F | 5.43% | |
| EMR | D | 4.89% | |
| AME | D | 4.52% | |
| CHKP | D | 3.84% | |
| ICE | D | 3.3% | |
| ITT | D | 3.28% | |
| FSTR | D | 3.24% | |
| GOOGL | A | 2.81% | |
| RSG | C | 2.78% | |
| KE | D | 2.72% | |
| GWW | D | 2.72% | |
| SPB | C | 2.49% | |
| PTC | D | 2.48% | |
| FTV | F | 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 | C | 1.91% | |
| ITRI | A | 1.86% | |
| FLS | A | 1.78% | |
| AMZN | A | 1.73% | |
| JCI | C | 1.65% | |
| RES | F | 1.36% | |
| OXY | C | 1.26% | |
| TXN | A | 1.24% | |
| HAL | F | 1.03% | |
| NATL | B | 0.8% | |
| NDAQ | B | 0.64% |
GAST Underweight 85 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.24% | |
| AAON | C | -2.96% | |
| ALK | B | -2.75% | |
| BCC | D | -2.68% | |
| AL | A | -2.6% | |
| AWI | D | -2.5% | |
| FSS | C | -2.48% | |
| MOG.A | A | -2.21% | |
| WIRE | A | -2.19% | |
| AVAV | B | -2.13% | |
| DY | A | -2.02% | |
| FELE | D | -1.99% | |
| VRRM | A | -1.97% | |
| MATX | B | -1.87% | |
| ACA | B | -1.83% | |
| GMS | C | -1.81% | |
| HI | F | -1.66% | |
| ARCB | F | -1.6% | |
| KFY | D | -1.56% | |
| NPO | D | -1.53% | |
| SKYW | A | -1.46% | |
| JBT | F | -1.38% | |
| RUSHA | D | -1.37% | |
| MYRG | F | -1.36% | |
| ABM | B | -1.36% | |
| AIN | F | -1.33% | |
| ESE | B | -1.32% | |
| BRC | B | -1.31% | |
| GFF | C | -1.26% | |
| HUBG | C | -1.23% | |
| VSTS | F | -1.21% | |
| UNF | F | -1.21% | |
| GVA | A | -1.18% | |
| RXO | D | -1.13% | |
| TRN | A | -1.09% | |
| AIR | B | -1.09% | |
| ROCK | D | -1.06% | |
| RUN | D | -1.03% | |
| ALG | D | -1.01% | |
| SXI | C | -1.0% | |
| HNI | B | -0.96% | |
| EPAC | A | -0.95% | |
| JBLU | D | -0.93% | |
| KAR | A | -0.92% | |
| KMT | D | -0.92% | |
| MLKN | D | -0.9% | |
| B | C | -0.89% | |
| GEO | B | -0.88% | |
| HAYW | C | -0.84% | |
| CXW | C | -0.83% | |
| GBX | B | -0.81% | |
| DNOW | D | -0.76% | |
| AMWD | D | -0.72% | |
| CSGS | F | -0.67% | |
| POWL | B | -0.66% | |
| APOG | A | -0.66% | |
| LNN | C | -0.63% | |
| NVEE | D | -0.57% | |
| NX | D | -0.54% | |
| WNC | F | -0.53% | |
| TGI | D | -0.5% | |
| MRTN | D | -0.47% | |
| ASTE | F | -0.47% | |
| DLX | A | -0.43% | |
| TILE | C | -0.43% | |
| ALGT | F | -0.41% | |
| HCSG | F | -0.4% | |
| VICR | F | -0.37% | |
| KELYA | C | -0.37% | |
| FWRD | F | -0.35% | |
| VVI | D | -0.35% | |
| DXPE | B | -0.33% | |
| PBI | A | -0.32% | |
| NVRI | F | -0.31% | |
| HSII | D | -0.3% | |
| IIIN | D | -0.3% | |
| TWI | F | -0.29% | |
| SNCY | F | -0.27% | |
| HTLD | F | -0.23% | |
| DDD | F | -0.22% | |
| NPK | A | -0.21% | |
| LQDT | D | -0.19% | |
| RGP | D | -0.17% | |
| SPWR | F | -0.08% | |
| TTEC | F | -0.07% |
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Computer Systems
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductors
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
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