PSCC vs. GAST ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Gabelli Asset ETF (GAST)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$35.41

Average Daily Volume

13,908

Number of Holdings *

29

* 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

$25.38

Average Daily Volume

42

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PSCC GAST
30 Days -4.69% -3.25%
60 Days -4.53% 1.76%
90 Days -7.14% 4.63%
12 Months -3.50% 19.62%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in GAST Overlap
PSCC Overweight 29 Positions Relative to GAST
Symbol Grade Weight
WDFC F 8.2%
SMPL C 7.77%
CALM B 6.41%
IPAR F 5.79%
JJSF F 5.44%
PSMT B 5.2%
CENTA C 4.79%
ANDE B 4.73%
THS F 4.63%
ENR C 4.55%
EPC B 4.36%
KLG A 3.75%
VGR D 3.51%
MGPI D 3.22%
UVV A 3.21%
CHEF C 3.04%
FIZZ F 2.78%
JBSS D 2.29%
FDP A 2.22%
BGS B 2.21%
SPTN F 1.74%
NUS F 1.62%
UNFI F 1.46%
TR F 1.4%
HAIN F 1.37%
USNA F 1.26%
CVGW D 1.23%
CENT D 0.98%
MED F 0.91%
PSCC Underweight 38 Positions Relative to GAST
Symbol Grade Weight
ROK D -5.43%
EMR C -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ B -3.42%
ICE C -3.3%
ITT B -3.28%
FSTR D -3.24%
REZI C -3.0%
GOOGL A -2.81%
RSG A -2.78%
KE F -2.72%
GWW D -2.72%
MATW D -2.56%
TNC B -2.55%
SPB C -2.49%
PTC C -2.48%
FTV D -2.27%
ORCL C -2.07%
NABL D -2.04%
NEM A -2.01%
GOLD A -2.01%
OII A -1.97%
NOC A -1.94%
KD D -1.92%
AZEK C -1.91%
ITRI A -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN A -1.73%
JCI A -1.65%
RES D -1.36%
OXY A -1.26%
TXN B -1.24%
PRLB F -1.05%
HAL B -1.03%
NATL B -0.8%
NDAQ B -0.64%
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