GAST vs. PSCF ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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 ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® 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

$53.91

Average Daily Volume

2,821

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	GAST	PSCF
30 Days	0.38%	-1.61%
60 Days	3.54%	4.65%
90 Days	3.37%	14.74%
12 Months	17.71%	38.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in PSCF	Overlap
	NATL	D	0.81%	0.58%	0.58%

GAST Overweight 40 Positions Relative to PSCF

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%
OII	D	2.0%
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%
RES	D	1.07%
HAL	F	0.88%
DDD	D	0.78%
PRLB	F	0.76%
NDAQ	C	0.61%

GAST Underweight 154 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.21%
JXN	A	-1.9%
EPRT	C	-1.67%
COOP	B	-1.62%
LNC	D	-1.5%
RDN	D	-1.46%
MC	C	-1.36%
CTRE	B	-1.32%
PECO	C	-1.28%
SLG	C	-1.26%
PIPR	B	-1.24%
SFBS	D	-1.11%
AGO	B	-1.11%
ABCB	C	-1.11%
HASI	C	-1.09%
IIPR	C	-1.07%
MAC	C	-1.05%
WD	C	-1.02%
SKT	A	-1.0%
MPW	C	-0.99%
HIW	C	-0.98%
BGC	C	-0.98%
BXMT	C	-0.96%
FBP	D	-0.96%
AX	D	-0.95%
UCBI	B	-0.95%
APLE	D	-0.94%
AUB	D	-0.93%
STEP	A	-0.92%
NMIH	C	-0.91%
FULT	D	-0.91%
PJT	C	-0.89%
CWK	C	-0.88%
APAM	C	-0.85%
CATY	D	-0.85%
LXP	D	-0.84%
CBU	D	-0.84%
FHB	D	-0.83%
WSFS	D	-0.83%
ABR	C	-0.82%
GNW	C	-0.82%
DEI	A	-0.81%
WAFD	D	-0.78%
FCPT	C	-0.76%
BKU	D	-0.75%
SFNC	C	-0.75%
CNS	C	-0.71%
TBBK	C	-0.71%
VIRT	B	-0.71%
UE	C	-0.71%
PLMR	C	-0.7%
BOH	D	-0.7%
INDB	D	-0.7%
OUT	C	-0.7%
AKR	C	-0.68%
PRK	D	-0.68%
PFS	D	-0.66%
FFBC	D	-0.66%
PPBI	F	-0.66%
CVBF	B	-0.65%
SNEX	C	-0.65%
SBCF	D	-0.62%
JOE	D	-0.62%
GSHD	B	-0.61%
SHO	D	-0.6%
ENVA	D	-0.6%
EVTC	D	-0.59%
BANF	D	-0.58%
NBTB	D	-0.58%
OFG	D	-0.58%
RNST	D	-0.57%
STC	C	-0.57%
BANR	C	-0.57%
BANC	D	-0.57%
IBTX	D	-0.57%
PRG	C	-0.57%
ROIC	C	-0.55%
TRMK	D	-0.54%
DRH	C	-0.52%
DFIN	C	-0.49%
FBNC	D	-0.48%
CHCO	D	-0.48%
NWBI	D	-0.47%
FCF	D	-0.47%
GNL	D	-0.47%
MCY	B	-0.47%
LKFN	F	-0.46%
CASH	D	-0.45%
FBK	D	-0.45%
PEB	D	-0.45%
NBHC	D	-0.44%
GTY	C	-0.44%
STBA	D	-0.44%
LTC	D	-0.44%
JBGS	C	-0.43%
XHR	B	-0.43%
HOPE	D	-0.42%
HMN	B	-0.41%
HTH	D	-0.41%
TRUP	D	-0.4%
VRTS	F	-0.39%
ALEX	D	-0.39%
SPNT	D	-0.39%
VBTX	C	-0.39%
WABC	F	-0.37%
KW	B	-0.37%
RC	F	-0.37%
UNIT	B	-0.37%
CUBI	F	-0.37%
DEA	D	-0.36%
AAT	C	-0.35%
NAVI	D	-0.34%
EXPI	C	-0.34%
SAFT	D	-0.34%
PMT	C	-0.34%
EIG	B	-0.33%
ARI	F	-0.33%
EFC	D	-0.32%
CSR	D	-0.31%
ECPG	F	-0.31%
BHLB	D	-0.31%
PFBC	D	-0.28%
DCOM	C	-0.28%
RWT	C	-0.28%
MMI	C	-0.27%
NXRT	D	-0.27%
HCI	B	-0.26%
PRAA	F	-0.26%
AMSF	B	-0.26%
BDN	A	-0.26%
SBSI	D	-0.26%
BRKL	D	-0.25%
SVC	F	-0.23%
PRA	B	-0.22%
KREF	C	-0.21%
HFWA	D	-0.21%
INN	A	-0.21%
CPF	C	-0.21%
CFFN	D	-0.2%
BSIG	D	-0.2%
TMP	D	-0.2%
AHH	F	-0.2%
HPP	F	-0.19%
EGBN	B	-0.19%
TRST	D	-0.18%
GDOT	C	-0.17%
EZPW	D	-0.16%
UHT	C	-0.16%
WSR	C	-0.16%
AMBC	F	-0.15%
HAFC	D	-0.15%
BFS	A	-0.14%
UFCS	D	-0.12%
WRLD	D	-0.1%

GAST: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas Equipment & Services Software - Application Computer Systems Financial Data & Stock Exchanges Gold Information Technology Services 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