GAST vs. PSCE ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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

$50.15

Average Daily Volume

40,256

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GAST PSCE
30 Days 0.38% -4.39%
60 Days 3.54% -1.61%
90 Days 3.37% -5.59%
12 Months 17.71% -6.99%
2 Overlapping Holdings
Symbol Grade Weight in GAST Weight in PSCE Overlap
OII D 2.0% 4.7% 2.0%
RES D 1.07% 1.01% 1.01%
GAST Overweight 39 Positions Relative to PSCE
Symbol Grade Weight
EMR B 5.06%
ROK D 4.4%
AME D 4.18%
AZZ C 4.15%
CHKP C 3.79%
GOOGL B 3.35%
ITT B 3.25%
ICE A 3.22%
RSG D 2.99%
FSTR D 2.9%
REZI D 2.85%
GWW A 2.71%
ORCL B 2.53%
TNC F 2.48%
SPB C 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%
AZEK C 1.92%
FLS A 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 B 1.21%
HAL F 0.88%
NATL D 0.81%
DDD D 0.78%
PRLB F 0.76%
NDAQ C 0.61%
GAST Underweight 24 Positions Relative to PSCE
Symbol Grade Weight
MGY B -7.92%
SM F -7.72%
WHD B -6.69%
CRC B -5.96%
TDW F -5.94%
NOG F -5.93%
HP F -4.58%
AROC B -4.53%
LBRT F -4.51%
PTEN F -4.46%
BTU B -4.41%
CEIX B -4.15%
HLX D -2.65%
TALO F -2.57%
LPG F -2.26%
PARR F -1.92%
CRK B -1.85%
VTOL D -1.64%
CLB D -1.63%
GPRE F -1.51%
CVI F -1.45%
REX D -1.29%
PUMP F -1.21%
NBR F -1.15%
Compare ETFs