GAST vs. XSHD ETF Comparison

Comparison of Gabelli Asset ETF (GAST) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$28.87

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GAST	XSHD
30 Days	9.85%	3.80%
60 Days	9.80%	2.05%
90 Days	10.98%	0.54%
12 Months	26.04%	9.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAST	Weight in XSHD	Overlap
	MATW	C	1.6%	1.24%	1.24%

GAST Overweight 41 Positions Relative to XSHD

Symbol	Grade	Weight
EMR	A	5.06%
ROK	B	4.4%
AME	A	4.18%
AZZ	B	4.15%
CHKP	D	3.79%
GOOGL	C	3.35%
ITT	A	3.25%
ICE	C	3.22%
RSG	A	2.99%
FSTR	B	2.9%
REZI	A	2.85%
GWW	B	2.71%
ORCL	B	2.53%
TNC	D	2.48%
SPB	C	2.46%
PTC	A	2.36%
ITRI	B	2.23%
GXO	B	2.23%
KD	B	2.22%
NABL	F	2.14%
FTV	C	2.09%
KE	C	2.03%
AMZN	C	2.01%
OII	B	2.0%
AZEK	A	1.92%
FLS	B	1.9%
NEM	D	1.86%
JCI	C	1.74%
GOLD	D	1.7%
NOC	D	1.66%
TXN	C	1.29%
ACLS	F	1.26%
OXY	D	1.22%
MRCY	B	1.21%
RES	D	1.07%
HAL	C	0.88%
NATL	B	0.81%
DDD	C	0.78%
PRLB	A	0.76%
VYX	B	0.74%
NDAQ	A	0.61%

GAST Underweight 50 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	D	-3.44%
KW	B	-3.39%
EFC	C	-3.24%
HIW	D	-3.13%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	B	-2.2%
CVI	F	-2.08%
NWN	A	-2.06%
ETD	C	-2.01%
DLX	B	-1.96%
AVA	A	-1.95%
PINC	B	-1.91%
SXC	A	-1.75%
NOG	A	-1.71%
ENR	B	-1.69%
UPBD	B	-1.68%
TRN	C	-1.58%
CALM	A	-1.56%
SPTN	D	-1.55%
KMT	B	-1.51%
CABO	C	-1.51%
RHI	B	-1.38%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	B	-1.28%
PDCO	D	-1.26%
MYE	F	-1.24%
HNI	B	-1.22%
UTL	B	-1.2%
ASIX	A	-1.2%
MGEE	C	-1.07%
CRC	B	-1.01%
SJW	D	-0.99%
MSEX	B	-0.95%
WKC	D	-0.94%
AWR	B	-0.93%
CPK	A	-0.91%
SEE	C	-0.86%
IPAR	B	-0.86%
NHC	C	-0.82%
SXT	B	-0.81%
CWT	D	-0.8%
SCHL	D	-0.7%

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