PBW vs. GAST ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Gabelli Asset ETF (GAST)

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

244,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.37

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBW	GAST
30 Days	9.23%	4.15%
60 Days	7.32%	6.92%
90 Days	-0.91%	3.50%
12 Months	-27.69%	17.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in PBW	Weight in GAST	Overlap
	ITRI	C	1.48%	2.23%	1.48%

PBW Overweight 53 Positions Relative to GAST

Symbol	Grade	Weight
JKS	C	2.1%
XPEV	C	2.09%
NIO	C	2.08%
EOSE	B	1.89%
CSIQ	D	1.87%
MP	C	1.87%
SLI	C	1.81%
SQM	D	1.75%
LNZA	D	1.73%
ARRY	F	1.72%
ALB	D	1.71%
TSLA	C	1.69%
WOLF	F	1.66%
ORA	C	1.65%
TPIC	C	1.65%
FSLR	C	1.63%
SEDG	F	1.6%
ENVX	D	1.59%
PLUG	D	1.57%
AMRC	C	1.56%
FLNC	C	1.56%
PWR	A	1.54%
PLPC	D	1.53%
MYRG	D	1.52%
MPWR	B	1.51%
ESE	C	1.51%
AEIS	B	1.5%
WBX	F	1.49%
BELFB	A	1.49%
AMSC	C	1.46%
CTVA	A	1.45%
OLED	B	1.45%
ACHR	F	1.44%
DAR	F	1.44%
QS	F	1.44%
AMPS	F	1.44%
ENPH	F	1.43%
CHPT	F	1.43%
REX	D	1.42%
RIVN	F	1.39%
JOBY	C	1.38%
BE	F	1.38%
THRM	F	1.36%
SLDP	F	1.35%
SHLS	F	1.34%
RUN	D	1.33%
RNW	D	1.31%
NOVA	F	1.19%
PLL	D	0.56%
SOL	B	0.55%
AMPX	D	0.55%
FREY	F	0.46%
BLNK	F	0.46%

PBW Underweight 41 Positions Relative to GAST

Symbol	Grade	Weight
EMR	B	-5.06%
ROK	D	-4.4%
AME	C	-4.18%
AZZ	B	-4.15%
CHKP	A	-3.79%
GOOGL	B	-3.35%
ITT	C	-3.25%
ICE	A	-3.22%
RSG	D	-2.99%
FSTR	D	-2.9%
REZI	D	-2.85%
GWW	B	-2.71%
ORCL	A	-2.53%
TNC	F	-2.48%
SPB	C	-2.46%
PTC	B	-2.36%
GXO	D	-2.23%
KD	D	-2.22%
NABL	F	-2.14%
FTV	C	-2.09%
KE	F	-2.03%
AMZN	C	-2.01%
OII	D	-2.0%
AZEK	D	-1.92%
FLS	A	-1.9%
NEM	C	-1.86%
JCI	C	-1.74%
GOLD	C	-1.7%
NOC	B	-1.66%
MATW	F	-1.6%
TXN	C	-1.29%
ACLS	F	-1.26%
OXY	D	-1.22%
MRCY	B	-1.21%
RES	C	-1.07%
HAL	D	-0.88%
NATL	D	-0.81%
DDD	D	-0.78%
PRLB	F	-0.76%
VYX	C	-0.74%
NDAQ	C	-0.61%

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