PSI vs. GCAD ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Gabelli Equity Income ETF (GCAD)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

64,001

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$31.67

Average Daily Volume

636

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSI GCAD
30 Days 6.09% -0.77%
60 Days 15.39% 1.49%
90 Days 14.86% 4.22%
12 Months 46.47% 23.63%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in GCAD Overlap
PSI Overweight 27 Positions Relative to GCAD
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
NVDA B 5.3%
AMAT B 5.12%
MU C 4.86%
ADI B 4.73%
AMD B 4.53%
QCOM B 4.46%
CRDO B 4.01%
AMKR B 3.09%
VECO B 2.99%
CRUS A 2.89%
MPWR B 2.84%
UCTT A 2.84%
MTSI A 2.79%
KLAC B 2.75%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
MKSI B 2.64%
ICHR B 2.62%
PI C 2.57%
ONTO B 2.54%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 10 Positions Relative to GCAD
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 C -4.68%
TXT D -4.2%
CW C -4.16%
RTX D -4.01%
NOC D -3.94%
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