PSCI vs. GAST ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Gabelli Asset ETF (GAST)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$143.05

Average Daily Volume

5,667

Number of Holdings *

92

* 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

$27.88

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCI GAST
30 Days 7.17% 3.75%
60 Days 10.31% 6.15%
90 Days 13.33% 8.50%
12 Months 39.09% 21.78%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in GAST Overlap
AZZ A 0.95% 4.15% 0.95%
MATW C 0.28% 1.6% 0.28%
MRCY C 0.82% 1.21% 0.82%
PRLB C 0.37% 0.76% 0.37%
REZI A 1.35% 2.85% 1.35%
TNC F 0.64% 2.48% 0.64%
PSCI Overweight 86 Positions Relative to GAST
Symbol Grade Weight
MLI B 3.99%
RHI C 2.88%
CSWI A 2.6%
AWI B 2.5%
AVAV C 2.43%
ALK A 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY C 2.08%
BCC C 2.06%
MATX B 2.06%
FSS B 2.05%
ACA A 1.91%
AL B 1.85%
GTES A 1.77%
SKYW B 1.69%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
GMS B 1.51%
RXO C 1.49%
RUSHA B 1.46%
VRRM F 1.41%
JBT A 1.39%
ESE B 1.38%
ABM B 1.36%
GEO A 1.33%
NPO A 1.29%
BRC C 1.25%
POWL C 1.22%
TRN A 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF B 1.06%
ARCB C 1.06%
EPAC B 1.03%
HNI B 0.98%
CXW B 0.97%
AIN C 0.96%
WERN B 0.95%
MYRG C 0.92%
SXI B 0.92%
AIR B 0.88%
KMT C 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK D 0.83%
KAR A 0.8%
B A 0.79%
ALG C 0.75%
GBX B 0.75%
APOG B 0.71%
JBLU F 0.7%
MLKN F 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS F 0.59%
DNOW B 0.58%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
TGI A 0.46%
ALGT C 0.4%
MRTN C 0.39%
DLX B 0.39%
VVI B 0.36%
HSII B 0.36%
WNC D 0.33%
ASTE C 0.33%
HCSG C 0.33%
DXPE B 0.33%
FWRD D 0.25%
NVRI F 0.22%
IIIN D 0.22%
SNCY C 0.22%
LQDT A 0.21%
KELYA F 0.19%
HTLD B 0.19%
NPK C 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 36 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
CHKP D -3.79%
GOOGL B -3.35%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
GWW B -2.71%
ORCL A -2.53%
SPB C -2.46%
PTC B -2.36%
ITRI B -2.23%
GXO B -2.23%
KD A -2.22%
NABL F -2.14%
FTV D -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
AZEK B -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
RES F -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
VYX C -0.74%
NDAQ A -0.61%
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