GAST vs. PTH ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$25.48

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

9,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	PTH
30 Days	-0.86%	0.39%
60 Days	0.11%	2.15%
90 Days	-2.83%	1.48%
12 Months	11.36%	9.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in PTH	Overlap

GAST Overweight 41 Positions Relative to PTH

Symbol	Grade	Weight
EMR	C	5.01%
ROK	D	4.48%
AME	D	4.41%
AZZ	D	4.0%
CHKP	A	3.63%
FSTR	F	3.54%
ITT	D	3.29%
REZI	D	3.14%
ICE	A	3.11%
TNC	D	2.95%
GWW	C	2.94%
RSG	A	2.83%
GOOGL	A	2.67%
SPB	D	2.45%
PTC	B	2.36%
FTV	D	2.33%
GXO	F	2.28%
AZEK	D	2.21%
ORCL	A	2.17%
ITRI	C	2.0%
KE	F	1.92%
MATW	F	1.91%
OII	B	1.9%
AMZN	A	1.81%
NABL	B	1.77%
KD	C	1.77%
NOC	D	1.75%
FLS	D	1.73%
JCI	D	1.64%
GOLD	B	1.63%
NEM	A	1.53%
RES	F	1.27%
MRCY	D	1.27%
OXY	D	1.21%
TXN	B	1.11%
DDD	F	1.08%
HAL	F	0.99%
ACLS	B	0.95%
PRLB	D	0.85%
NDAQ	C	0.61%
NATL	B	0.57%

GAST Underweight 49 Positions Relative to PTH

Symbol	Grade	Weight
LLY	A	-5.96%
MEDP	C	-4.7%
IDXX	D	-4.46%
THC	C	-4.2%
RNA	C	-3.96%
NTRA	B	-3.25%
REGN	B	-3.01%
MDGL	C	-2.76%
DVA	C	-2.58%
ABBV	C	-2.51%
ARQT	B	-2.4%
DYN	B	-2.32%
VERA	C	-2.26%
MOH	F	-2.18%
KRYS	B	-2.12%
MRUS	C	-2.11%
RDNT	B	-1.92%
PCVX	B	-1.9%
IDYA	F	-1.87%
ADMA	B	-1.81%
GKOS	A	-1.71%
ENSG	B	-1.7%
HIMS	C	-1.68%
LQDA	C	-1.66%
OCUL	C	-1.56%
NUVL	C	-1.51%
BPMC	A	-1.46%
VCEL	C	-1.39%
CRNX	D	-1.38%
KURA	D	-1.32%
ITCI	C	-1.31%
SILK	B	-1.26%
UFPT	A	-1.14%
LMAT	A	-0.98%
SWTX	F	-0.96%
CRVL	B	-0.94%
BKD	C	-0.88%
FATE	F	-0.87%
KROS	F	-0.81%
ANIP	D	-0.78%
COLL	C	-0.7%
ANNX	D	-0.7%
LFMD	F	-0.66%
EOLS	D	-0.65%
FULC	F	-0.61%
IMNM	F	-0.56%
ORIC	D	-0.51%
AQST	F	-0.44%
MRSN	F	-0.4%

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