PXJ vs. GAST ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Gabelli Asset ETF (GAST)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

25,218

Number of Holdings *

28

* 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 PXJ GAST
30 Days 3.29% 3.75%
60 Days -0.42% 6.15%
90 Days -0.38% 8.50%
12 Months 5.37% 21.78%
3 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in GAST Overlap
HAL C 5.06% 0.88% 0.88%
OII B 2.91% 2.0% 2.0%
RES D 2.63% 1.07% 1.07%
PXJ Overweight 25 Positions Relative to GAST
Symbol Grade Weight
BKR A 6.39%
FTI A 5.59%
SLB C 5.07%
PTEN C 4.72%
NOV C 4.7%
WFRD F 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
HP C 2.88%
DHT D 2.86%
ACDC C 2.85%
NVGS C 2.8%
VTOL B 2.77%
PUMP D 2.76%
NBR D 2.61%
HLX B 2.58%
LBRT F 2.48%
INSW F 2.41%
ECO D 2.28%
STNG D 2.2%
LPG F 2.0%
PXJ Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK B -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -3.79%
GOOGL B -3.35%
ITT B -3.25%
ICE D -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC F -2.48%
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 C -2.09%
KE C -2.03%
AMZN B -2.01%
AZEK B -1.92%
FLS A -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX B -0.74%
NDAQ A -0.61%
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