GAST vs. PIO ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares Global Water Portfolio (PIO)
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

$26.28

Average Daily Volume

113

Number of Holdings *

41

* may have additional holdings in another (foreign) market
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

10,461

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GAST PIO
30 Days 0.34% 1.97%
60 Days 3.50% 5.01%
90 Days 3.33% 6.30%
12 Months 16.55% 30.35%
0 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PIO Overlap
GAST Overweight 41 Positions Relative to PIO
Symbol Grade Weight
EMR B 5.06%
ROK D 4.4%
AME D 4.18%
AZZ C 4.15%
CHKP C 3.79%
GOOGL C 3.35%
ITT B 3.25%
ICE A 3.22%
RSG D 2.99%
FSTR D 2.9%
REZI F 2.85%
GWW A 2.71%
ORCL C 2.53%
TNC F 2.48%
SPB B 2.46%
PTC D 2.36%
ITRI C 2.23%
GXO D 2.23%
KD F 2.22%
NABL F 2.14%
FTV B 2.09%
KE F 2.03%
AMZN C 2.01%
OII D 2.0%
AZEK B 1.92%
FLS B 1.9%
NEM C 1.86%
JCI B 1.74%
GOLD C 1.7%
NOC B 1.66%
MATW F 1.6%
TXN C 1.29%
ACLS F 1.26%
OXY F 1.22%
MRCY C 1.21%
RES D 1.07%
HAL F 0.88%
NATL D 0.81%
DDD F 0.78%
PRLB F 0.76%
NDAQ C 0.61%
GAST Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.13%
ECL A -8.48%
ROP C -8.2%
AWK C -4.41%
VLTO C -4.17%
WAT B -3.87%
XYL B -3.59%
IEX D -2.09%
CNM F -2.03%
AOS B -1.92%
WMS D -1.58%
CWCO F -0.39%
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