GAST vs. PXJ ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares Dynamic Oil Services (PXJ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

24,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	PXJ
30 Days	9.85%	10.74%
60 Days	9.80%	2.00%
90 Days	10.98%	0.40%
12 Months	26.04%	9.08%

3 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in PXJ	Overlap
HAL	C	0.88%	5.06%	0.88%
OII	B	2.0%	2.91%	2.0%
RES	D	1.07%	2.63%	1.07%

GAST Overweight 39 Positions Relative to PXJ

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%
ITRI	B	2.23%
GXO	B	2.23%
KD	B	2.22%
NABL	F	2.14%
FTV	C	2.09%
KE	C	2.03%
AMZN	C	2.01%
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%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	B	1.21%
NATL	B	0.81%
DDD	C	0.78%
PRLB	A	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 25 Positions Relative to PXJ

Symbol	Grade	Weight
BKR	B	-6.39%
FTI	A	-5.59%
SLB	C	-5.07%
PTEN	C	-4.72%
NOV	C	-4.7%
WFRD	D	-4.07%
WTTR	B	-3.51%
AROC	B	-3.4%
WHD	B	-3.12%
USAC	B	-3.02%
TDW	F	-2.99%
CLB	B	-2.98%
HP	B	-2.88%
DHT	F	-2.86%
ACDC	C	-2.85%
NVGS	C	-2.8%
VTOL	B	-2.77%
PUMP	B	-2.76%
NBR	C	-2.61%
HLX	B	-2.58%
LBRT	D	-2.48%
INSW	F	-2.41%
ECO	F	-2.28%
STNG	F	-2.2%
LPG	F	-2.0%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Information Technology Services Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Scientific & Technical Instruments Aerospace & Defense Building Products & Equipment Conglomerates Electronic Components Engineering & Construction Home Furnishings & Fixtures Industrial Distribution Internet Content & Information Oil & Gas E&P Railroads Security & Protection Services Semiconductor Equipment & Materials