GCAD vs. PYZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Dynamic Basic Materials (PYZ)
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
$35.28
Average Daily Volume
865
31
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.81
Average Daily Volume
2,426
47
Performance
| Period | GCAD | PYZ |
|---|---|---|
| 30 Days | 0.46% | -0.88% |
| 60 Days | 3.79% | 3.68% |
| 90 Days | 4.95% | 8.01% |
| 12 Months | 32.71% | 23.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in PYZ | Overlap |
|---|
GCAD Overweight 31 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | 8.08% | |
| SPR | D | 6.93% | |
| HXL | F | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | B | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | B | 3.94% | |
| RTX | D | 3.72% | |
| HEI | A | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | B | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | C | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | A | 2.3% | |
| TGI | A | 2.08% | |
| GD | D | 1.88% | |
| CDRE | F | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | C | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | F | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -5.12% | |
| RPM | B | -4.44% | |
| APD | A | -3.84% | |
| LIN | D | -3.74% | |
| ATI | C | -3.72% | |
| AVY | D | -3.57% | |
| RS | B | -3.47% | |
| EMN | D | -2.74% | |
| CF | A | -2.7% | |
| NUE | D | -2.69% | |
| LPX | B | -2.67% | |
| SLVM | B | -2.43% | |
| SUM | B | -2.37% | |
| UEC | B | -2.34% | |
| IP | A | -2.29% | |
| AA | A | -2.25% | |
| CBT | C | -2.13% | |
| CDE | C | -2.13% | |
| AVNT | B | -2.11% | |
| CTVA | C | -1.97% | |
| VVV | D | -1.94% | |
| ESI | B | -1.94% | |
| ECL | D | -1.92% | |
| WLK | F | -1.83% | |
| FCX | F | -1.8% | |
| PCT | B | -1.79% | |
| CMC | B | -1.79% | |
| RGLD | C | -1.76% | |
| DD | D | -1.75% | |
| SMG | C | -1.74% | |
| CENX | B | -1.73% | |
| NEM | D | -1.71% | |
| LYB | F | -1.68% | |
| IFF | D | -1.63% | |
| MP | C | -1.61% | |
| HL | C | -1.56% | |
| HWKN | B | -1.48% | |
| DOW | F | -1.47% | |
| PRM | C | -1.36% | |
| BCPC | B | -1.28% | |
| FUL | F | -1.18% | |
| MTRN | C | -1.12% | |
| MTX | C | -1.08% | |
| NEU | D | -1.05% | |
| IOSP | C | -1.01% | |
| SXT | C | -0.96% | |
| WOR | F | -0.9% |
GCAD: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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