GAST vs. PSCU ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$49.50

Average Daily Volume

628

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GAST PSCU
30 Days -4.32% -6.35%
60 Days -0.50% 1.14%
90 Days -0.34% -1.26%
12 Months 9.87% -7.16%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PSCU Overlap
GAST Overweight 41 Positions Relative to PSCU
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 35 Positions Relative to PSCU
Symbol Grade Weight
OTTR C -6.22%
IAC F -5.93%
MSGS C -5.3%
MGEE D -4.68%
CWT D -4.67%
AVA D -4.55%
AWR D -4.41%
YELP F -4.09%
CPK C -4.08%
CARG B -3.92%
CCOI F -3.88%
SATS C -3.85%
CWEN B -3.59%
TDS B -3.45%
TRIP F -3.43%
CNK C -3.24%
CABO F -2.8%
SJW F -2.59%
NWN F -2.24%
CARS B -2.18%
LUMN F -2.12%
SSTK C -1.63%
MSEX D -1.58%
SCHL F -1.56%
QNST D -1.5%
SHEN D -1.43%
UTL D -1.4%
CWEN B -1.38%
TTGT B -1.37%
GOGO D -1.04%
THRY F -1.03%
AMCX C -0.83%
CNSL B -0.56%
MCS D -0.45%
ATNI F -0.39%
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