GAST vs. XMLV ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$28.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

30,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XMLV
30 Days	7.45%	4.18%
60 Days	8.38%	6.33%
90 Days	9.42%	7.95%
12 Months	24.28%	28.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XMLV	Overlap
	FLS	B	1.9%	1.39%	1.39%

GAST Overweight 41 Positions Relative to XMLV

Symbol	Grade	Weight
EMR	B	5.06%
ROK	C	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	C	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	A	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	C	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%
OII	B	2.0%
AZEK	A	1.92%
NEM	D	1.86%
JCI	B	1.74%
GOLD	C	1.7%
NOC	D	1.66%
MATW	C	1.6%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	C	1.21%
RES	D	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	B	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 78 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
CW	C	-1.78%
IBKR	A	-1.61%
SF	B	-1.6%
FHI	B	-1.55%
VOYA	B	-1.52%
INGR	C	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	A	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	B	-1.44%
EHC	B	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	A	-1.4%
JHG	B	-1.39%
CACI	D	-1.39%
AM	A	-1.35%
OGE	A	-1.34%
PRI	B	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	B	-1.25%
GLPI	C	-1.23%
SON	F	-1.22%
PPC	C	-1.22%
NWE	C	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
AMH	C	-1.19%
POST	C	-1.19%
EPR	C	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	D	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
EGP	D	-1.09%
ESNT	F	-1.09%
NNN	C	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	D	-1.07%
MUSA	B	-1.07%
MSA	D	-1.07%
NEU	D	-1.04%
STAG	D	-1.04%
NYT	D	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
MAN	F	-0.92%
CHRD	D	-0.87%

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