GCAD vs. PSCU ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$34.13

Average Daily Volume

738

Number of Holdings *

10

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$59.55

Average Daily Volume

6,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GCAD PSCU
30 Days -0.27% 2.86%
60 Days 5.80% 7.28%
90 Days 7.27% 20.32%
12 Months 42.86% 24.52%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PSCU Overlap
GCAD Overweight 10 Positions Relative to PSCU
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO B 5.35%
HON B 4.74%
LMT A 4.32%
CW A 3.96%
WWD B 3.94%
HEI C 3.72%
GCAD Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -9.74%
IAC C -5.09%
MSGS B -4.6%
OTTR F -4.44%
MGEE A -4.43%
CCOI B -4.18%
CWT D -4.17%
AWR B -4.13%
SATS C -4.07%
AVA B -4.01%
CNK C -3.94%
CPK B -3.67%
CARG C -3.5%
CWEN A -3.31%
TGNA B -3.31%
YELP F -3.1%
TDS B -2.98%
ZD D -2.95%
SJW D -2.29%
TRIP F -2.16%
CABO F -2.14%
NWN B -2.06%
MSEX C -1.53%
QNST C -1.46%
CARS F -1.42%
UTL C -1.29%
CWEN A -1.28%
SSTK F -1.14%
SCHL D -1.01%
SHEN F -0.92%
TTGT F -0.82%
THRY F -0.8%
GOGO F -0.55%
CNSL A -0.47%
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