GAST vs. PSCT ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$28.87

Average Daily Volume

50

Number of Holdings *

42

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$49.73

Average Daily Volume

16,932

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period GAST PSCT
30 Days 9.85% 6.44%
60 Days 9.80% 6.42%
90 Days 10.98% 3.39%
12 Months 26.04% 15.36%
4 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PSCT Overlap
ACLS F 1.26% 1.55% 1.26%
ITRI B 2.23% 3.41% 2.23%
NABL F 2.14% 0.47% 0.47%
VYX B 0.74% 1.31% 0.74%
GAST Overweight 38 Positions Relative to PSCT
Symbol Grade Weight
EMR A 5.06%
ROK B 4.4%
AME A 4.18%
AZZ B 4.15%
CHKP D 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 B 2.53%
TNC D 2.48%
SPB C 2.46%
PTC A 2.36%
GXO B 2.23%
KD B 2.22%
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%
JCI C 1.74%
GOLD D 1.7%
NOC D 1.66%
MATW C 1.6%
TXN C 1.29%
OXY D 1.22%
MRCY B 1.21%
RES D 1.07%
HAL C 0.88%
NATL B 0.81%
DDD C 0.78%
PRLB A 0.76%
NDAQ A 0.61%
GAST Underweight 59 Positions Relative to PSCT
Symbol Grade Weight
SPSC C -4.3%
BMI B -4.12%
ACIW B -3.75%
MARA C -3.5%
BOX B -3.23%
IDCC A -3.04%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS B -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
ALRM C -1.92%
PRGS A -1.86%
AGYS A -1.79%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
OSIS B -1.59%
TTMI B -1.56%
YOU D -1.56%
DOCN D -1.51%
VIAV B -1.43%
PLUS F -1.39%
EXTR B -1.31%
RAMP C -1.23%
ROG D -1.15%
CALX D -1.12%
BHE B -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
PLAB C -0.99%
VECO F -0.98%
HLIT D -0.91%
ATEN B -0.79%
COHU C -0.78%
ARLO C -0.74%
SCSC B -0.74%
DGII B -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
SWI B -0.46%
CEVA B -0.43%
SEDG F -0.41%
VSAT F -0.4%
CRSR C -0.19%
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