GCAD vs. PHO ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Invesco Water Resources ETF (PHO)
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

$30.73

Average Daily Volume

867

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$65.58

Average Daily Volume

74,399

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GCAD PHO
30 Days -2.79% -4.86%
60 Days 3.72% 3.16%
90 Days 4.22% 1.98%
12 Months 21.36% 18.39%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PHO Overlap
GCAD Overweight 10 Positions Relative to PHO
Symbol Grade Weight
SPR D 7.71%
BA D 7.54%
MOG.A C 6.07%
DCO B 5.25%
HON A 5.06%
LMT C 4.68%
TXT D 4.2%
CW C 4.16%
RTX B 4.01%
NOC F 3.94%
GCAD Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -8.35%
DHR B -8.26%
ROP B -7.88%
AWK B -6.98%
VLTO A -4.48%
XYL B -4.2%
PNR D -3.93%
CNM C -3.87%
TTC B -3.79%
AOS C -3.71%
WTRG B -3.57%
WAT D -3.48%
WMS C -3.46%
ACM D -3.41%
IEX D -3.36%
TTEK B -2.56%
VMI B -2.43%
MLI D -1.78%
ITRI B -1.68%
ZWS D -1.65%
BMI B -1.62%
WTS D -1.17%
AWR D -0.83%
FELE D -0.83%
MWA B -0.83%
CWT D -0.81%
SBS D -0.64%
LNN C -0.56%
SJW F -0.52%
MSEX D -0.51%
ERII F -0.33%
CWCO F -0.19%
YORW D -0.11%
GRC B -0.1%
NWPX D -0.08%
ARTNA F -0.07%
GWRS D -0.02%
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