GCAD vs. PEZ ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$35.85
Average Daily Volume
874
31
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$109.78
Average Daily Volume
2,913
38
Performance
| Period | GCAD | PEZ |
|---|---|---|
| 30 Days | 5.29% | 7.02% |
| 60 Days | 5.58% | 5.81% |
| 90 Days | 6.22% | 7.54% |
| 12 Months | 35.31% | 54.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in PEZ | Overlap |
|---|
GCAD Overweight 31 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.08% | |
| SPR | D | 6.93% | |
| HXL | D | 6.04% | |
| MOG.A | B | 5.73% | |
| DCO | C | 5.35% | |
| HON | B | 4.74% | |
| LMT | D | 4.32% | |
| CW | B | 3.96% | |
| WWD | B | 3.94% | |
| RTX | C | 3.72% | |
| HEI | B | 3.72% | |
| CR | A | 3.68% | |
| HWM | A | 3.42% | |
| TXT | D | 3.38% | |
| LHX | C | 3.24% | |
| NOC | D | 3.23% | |
| MRCY | B | 3.0% | |
| GE | D | 2.94% | |
| LDOS | C | 2.92% | |
| AIN | C | 2.5% | |
| B | B | 2.3% | |
| TGI | B | 2.08% | |
| GD | F | 1.88% | |
| CDRE | D | 1.57% | |
| RDW | B | 1.39% | |
| KTOS | B | 1.04% | |
| PKE | B | 0.96% | |
| AIR | B | 0.86% | |
| ATRO | D | 0.82% | |
| LLAP | D | 0.26% | |
| MYNA | D | 0.18% |
GCAD Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.12% | |
| MOD | A | -5.43% | |
| RCL | A | -5.12% | |
| TOL | B | -4.08% | |
| AMZN | C | -3.79% | |
| NFLX | A | -3.78% | |
| MUSA | A | -3.75% | |
| DASH | A | -3.09% | |
| TXRH | C | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.86% | |
| NVR | D | -2.8% | |
| SKYW | B | -2.75% | |
| HLT | A | -2.57% | |
| KBH | D | -2.48% | |
| SHAK | C | -2.44% | |
| H | B | -2.42% | |
| DHI | D | -2.3% | |
| LEN | D | -2.29% | |
| MTH | D | -2.25% | |
| GPI | A | -2.25% | |
| OLLI | D | -2.23% | |
| TJX | A | -2.22% | |
| MHO | D | -2.05% | |
| BOOT | D | -1.99% | |
| SKY | A | -1.99% | |
| LNW | D | -1.83% | |
| GRBK | D | -1.74% | |
| TMHC | B | -1.71% | |
| PLCE | C | -1.66% | |
| TPH | D | -1.41% | |
| LAMR | D | -1.39% | |
| LTH | C | -1.35% | |
| CCS | D | -1.17% | |
| GOLF | B | -1.07% | |
| GIII | D | -0.93% | |
| DFH | D | -0.87% | |
| SNBR | F | -0.67% |
GCAD: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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