PJP vs. GAST ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Gabelli Asset ETF (GAST)
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description

The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

26,373

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$24.93

Average Daily Volume

43

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PJP GAST
30 Days -1.26% -4.91%
60 Days 1.06% -0.73%
90 Days 2.70% 3.06%
12 Months 2.83% 14.69%
0 Overlapping Holdings
Symbol Grade Weight in PJP Weight in GAST Overlap
PJP Overweight 22 Positions Relative to GAST
Symbol Grade Weight
GERN A 7.24%
LLY B 6.02%
MRK A 6.0%
REGN C 5.75%
ABBV D 5.71%
AMGN B 5.65%
JNJ D 5.63%
PFE C 5.61%
ABT D 5.5%
ANIP B 4.19%
UTHR A 4.19%
SUPN C 3.9%
CORT C 3.8%
LGND C 3.79%
PBH B 3.76%
INVA A 3.52%
PRGO A 3.51%
GILD F 3.48%
PCRX D 3.31%
BIIB C 3.29%
JAZZ F 3.27%
AMPH D 2.79%
PJP Underweight 38 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR C -4.89%
AME C -4.52%
CHKP D -3.84%
AZZ B -3.42%
ICE C -3.3%
ITT B -3.28%
FSTR D -3.24%
REZI D -3.0%
GOOGL A -2.81%
RSG B -2.78%
KE D -2.72%
GWW D -2.72%
MATW F -2.56%
TNC B -2.55%
SPB C -2.49%
PTC D -2.48%
FTV D -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM A -2.01%
GOLD B -2.01%
OII D -1.97%
NOC A -1.94%
KD C -1.92%
AZEK C -1.91%
ITRI B -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN B -1.73%
JCI B -1.65%
RES F -1.36%
OXY B -1.26%
TXN A -1.24%
PRLB F -1.05%
HAL D -1.03%
NATL B -0.8%
NDAQ B -0.64%
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