GCAD vs. PSR ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Active U.S. Real Estate Fund (PSR)
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

$33.26

Average Daily Volume

677

Number of Holdings *

31

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

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$94.30

Average Daily Volume

3,238

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GCAD PSR
30 Days -2.84% -3.19%
60 Days -2.80% -1.13%
90 Days 3.12% 2.29%
12 Months 30.96% 21.86%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PSR Overlap
GCAD Overweight 31 Positions Relative to PSR
Symbol Grade Weight
BA F 8.08%
SPR C 6.93%
HXL F 6.04%
MOG.A C 5.73%
DCO D 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD D 3.94%
RTX C 3.72%
HEI D 3.72%
CR B 3.68%
HWM B 3.42%
TXT F 3.38%
LHX A 3.24%
NOC D 3.23%
MRCY D 3.0%
GE D 2.94%
LDOS A 2.92%
AIN F 2.5%
B A 2.3%
TGI C 2.08%
GD C 1.88%
CDRE D 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE C 0.96%
AIR F 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 29 Positions Relative to PSR
Symbol Grade Weight
EQIX B -8.48%
WELL A -8.33%
AMT D -6.99%
SBAC D -4.85%
BRX C -4.79%
EQR D -4.77%
O D -4.71%
PLD F -3.84%
DLR A -3.83%
INVH F -3.7%
CUBE D -3.49%
CCI D -3.38%
PSA D -3.22%
SPG C -3.16%
ELS D -3.04%
ADC C -3.01%
DOC C -2.69%
KRC B -2.67%
KIM B -2.52%
GLPI D -2.34%
EGP D -2.33%
RYN C -2.21%
ARE F -2.2%
REXR F -2.14%
ESRT C -1.98%
FR D -1.96%
EPRT C -1.49%
CPT D -0.96%
RLJ F -0.94%
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