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

$33.26

Average Daily Volume

677

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$101.71

Average Daily Volume

2,875

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GCAD PEZ
30 Days -2.84% -1.25%
60 Days -2.80% 1.91%
90 Days 3.12% 10.37%
12 Months 30.96% 59.14%
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 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 38 Positions Relative to PEZ
Symbol Grade Weight
MOD C -5.48%
CVNA A -5.11%
RCL B -4.58%
TOL C -4.12%
AMZN A -3.57%
MUSA C -3.47%
NFLX A -3.44%
WING F -3.22%
PHM D -3.15%
NVR D -3.07%
TXRH A -2.85%
DASH A -2.8%
DHI D -2.66%
KBH D -2.58%
HLT A -2.48%
H D -2.46%
LEN D -2.45%
BOOT D -2.43%
MTH D -2.4%
SKYW A -2.38%
SHAK A -2.33%
OLLI C -2.29%
MHO D -2.17%
TJX D -2.17%
GPI C -2.01%
GRBK D -1.97%
LNW D -1.88%
SKY C -1.87%
TMHC A -1.72%
LAMR B -1.51%
TPH D -1.41%
LTH D -1.34%
CCS F -1.32%
PLCE B -1.26%
DFH F -1.06%
GIII C -0.98%
GOLF D -0.96%
SNBR F -0.78%
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