GAST vs. PRN ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares Dynamic Industrials (PRN)

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

$27.88

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 thoroughly evaluates 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$172.53

Average Daily Volume

18,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	PRN
30 Days	3.75%	6.96%
60 Days	6.15%	14.21%
90 Days	8.50%	21.42%
12 Months	21.78%	60.59%

3 Overlapping Holdings

Symbol	Grade	Weight in GAST	Weight in PRN	Overlap
GWW	B	2.71%	3.77%	2.71%
ITT	A	3.25%	1.45%	1.45%
RSG	A	2.99%	2.05%	2.05%

GAST Overweight 39 Positions Relative to PRN

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	A	4.15%
CHKP	D	3.79%
GOOGL	B	3.35%
ICE	C	3.22%
FSTR	B	2.9%
REZI	A	2.85%
ORCL	A	2.53%
TNC	F	2.48%
SPB	C	2.46%
PTC	B	2.36%
ITRI	B	2.23%
GXO	B	2.23%
KD	A	2.22%
NABL	F	2.14%
FTV	D	2.09%
KE	C	2.03%
AMZN	B	2.01%
OII	B	2.0%
AZEK	B	1.92%
FLS	A	1.9%
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	F	1.22%
MRCY	C	1.21%
RES	F	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	C	0.76%
VYX	C	0.74%
NDAQ	A	0.61%

GAST Underweight 37 Positions Relative to PRN

Symbol	Grade	Weight
SMR	A	-4.11%
FIX	A	-3.97%
PWR	A	-3.79%
WSO	A	-3.7%
PH	B	-3.54%
HEI	A	-3.39%
TT	A	-3.26%
CTAS	B	-3.25%
URI	B	-3.23%
HWM	A	-3.06%
PKG	B	-2.93%
FI	A	-2.83%
AXON	A	-2.73%
STRL	A	-2.7%
CSL	C	-2.5%
IRM	C	-2.47%
TDG	D	-2.47%
CSWI	A	-2.31%
BAH	D	-2.31%
EXP	B	-2.11%
MLI	B	-2.05%
CARR	D	-2.03%
GE	D	-2.03%
DY	C	-1.98%
GVA	A	-1.95%
LMB	A	-1.83%
ROAD	A	-1.78%
AIT	B	-1.78%
TTEK	F	-1.74%
TPC	C	-1.64%
CLH	C	-1.61%
KAI	B	-1.6%
FWRD	D	-1.47%
UFPI	C	-1.46%
VSEC	B	-1.45%
RUSHA	B	-1.38%
CECO	C	-1.2%

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