PSCM vs. GAST ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Gabelli Asset ETF (GAST)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* 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

$25.23

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PSCM GAST
30 Days 2.24% -3.67%
60 Days 3.32% 0.37%
90 Days 10.61% 4.27%
12 Months 21.83% 17.18%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in GAST Overlap
PSCM Overweight 31 Positions Relative to GAST
Symbol Grade Weight
ATI B 9.33%
SEE C 6.65%
BCPC C 6.55%
AMR D 5.92%
FUL C 5.86%
CRS A 5.56%
HCC B 5.27%
ARCH D 4.46%
IOSP C 4.4%
SXT A 4.35%
KWR D 3.83%
MTRN F 3.62%
MTX A 3.42%
OI F 3.39%
SLVM A 3.22%
SCL D 2.61%
NGVT B 2.38%
HWKN A 2.11%
KALU A 2.08%
KOP F 1.65%
MATV A 1.43%
WS C 1.39%
CENX B 1.35%
SXC D 1.3%
MYE A 1.2%
HAYN C 1.13%
ASIX F 1.03%
CLW B 0.98%
ZEUS F 0.98%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 38 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR D -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ C -3.42%
ICE D -3.3%
ITT D -3.28%
FSTR D -3.24%
REZI D -3.0%
GOOGL A -2.81%
RSG C -2.78%
KE D -2.72%
GWW D -2.72%
MATW D -2.56%
TNC D -2.55%
SPB C -2.49%
PTC D -2.48%
FTV F -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM B -2.01%
GOLD B -2.01%
OII B -1.97%
NOC B -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 C -1.65%
RES F -1.36%
OXY C -1.26%
TXN A -1.24%
PRLB F -1.05%
HAL F -1.03%
NATL B -0.8%
NDAQ B -0.64%
Compare ETFs