GCAD vs. KBWD ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$30.93
Average Daily Volume
864
10
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.34
Average Daily Volume
133,007
32
Performance
| Period | GCAD | KBWD |
|---|---|---|
| 30 Days | 2.66% | 1.48% |
| 60 Days | 3.75% | 4.18% |
| 90 Days | 8.49% | 3.53% |
| 12 Months | 28.70% | 26.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in KBWD | Overlap |
|---|
GCAD Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | -5.54% | |
| EFC | C | -3.91% | |
| FSK | B | -3.64% | |
| AGNC | B | -3.51% | |
| TRIN | B | -3.48% | |
| FDUS | B | -3.32% | |
| RC | C | -3.27% | |
| TRTX | A | -3.15% | |
| PNNT | B | -3.13% | |
| GSBD | A | -3.04% | |
| PSEC | F | -2.99% | |
| ACRE | D | -2.97% | |
| DX | C | -2.92% | |
| TCPC | D | -2.9% | |
| ARI | F | -2.87% | |
| TPVG | F | -2.66% | |
| KREF | F | -2.44% | |
| BBDC | A | -2.44% | |
| OMF | A | -2.2% | |
| WASH | C | -2.09% | |
| FIBK | B | -1.77% | |
| WU | C | -1.7% | |
| LNC | D | -1.6% | |
| NWBI | C | -1.58% | |
| JXN | A | -1.56% | |
| APAM | D | -1.48% | |
| EGBN | F | -1.45% | |
| KEY | C | -1.43% | |
| JHG | B | -1.22% | |
| PRU | C | -1.18% | |
| NYCB | D | -0.59% | |
| CSWC | A | -0.06% |
GCAD: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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