GCAD vs. PSCT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

623

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.07

Average Daily Volume

15,180

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period GCAD PSCT
30 Days 0.38% 1.12%
60 Days 2.86% 3.32%
90 Days 5.70% 4.19%
12 Months 23.00% -4.23%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PSCT Overlap
GCAD Overweight 10 Positions Relative to PSCT
Symbol Grade Weight
SPR B 7.71%
BA C 7.54%
MOG.A C 6.07%
DCO B 5.25%
HON B 5.06%
LMT B 4.68%
TXT D 4.2%
CW B 4.16%
RTX D 4.01%
NOC D 3.94%
GCAD Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
FN C -5.87%
SPSC B -4.58%
BMI C -3.6%
NSIT B -3.59%
MARA B -3.54%
FORM A -3.03%
ITRI C -3.0%
ACLS B -2.99%
ACIW A -2.67%
AEIS C -2.66%
BOX D -2.49%
SANM B -2.39%
DXC C -2.22%
DIOD D -2.15%
ALRM D -2.09%
ENV C -2.06%
IDCC A -1.93%
PLXS C -1.85%
DV F -1.77%
VECO B -1.75%
KLIC B -1.73%
PRFT B -1.73%
BL D -1.62%
PRGS B -1.54%
OSIS D -1.45%
SITM B -1.43%
UCTT A -1.4%
AGYS A -1.36%
CALX C -1.36%
ROG C -1.34%
RAMP D -1.32%
TTMI A -1.3%
PLUS C -1.27%
SMTC D -1.22%
DOCN D -1.2%
EXTR D -1.14%
PLAB D -1.03%
CTS D -1.01%
MXL B -1.0%
VIAV D -1.0%
COHU B -0.99%
KN D -0.99%
SEDG F -0.95%
BHE B -0.93%
XRX F -0.93%
HLIT B -0.9%
NTCT D -0.87%
ICHR C -0.83%
ARLO B -0.83%
SGH B -0.78%
CXM D -0.74%
PDFS B -0.73%
NABL B -0.71%
SCSC D -0.71%
VSAT F -0.64%
ATEN D -0.63%
AOSL B -0.55%
DGII D -0.54%
CNXN D -0.48%
CRSR F -0.33%
CEVA F -0.3%
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