GCAD vs. PID ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Intl Dividend Achievers (PID)
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

$35.28

Average Daily Volume

865

Number of Holdings *

31

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

75,583

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GCAD PID
30 Days 0.46% -4.14%
60 Days 3.79% -3.24%
90 Days 4.95% -0.43%
12 Months 32.71% 14.22%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PID Overlap
GCAD Overweight 31 Positions Relative to PID
Symbol Grade Weight
BA D 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO B 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX B 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI A 2.08%
GD D 1.88%
CDRE F 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 23 Positions Relative to PID
Symbol Grade Weight
BTI A -4.03%
NGG D -3.9%
KOF F -3.81%
PHI D -3.4%
TD D -2.78%
SNY F -2.51%
GFI D -2.43%
DEO F -2.31%
OTEX F -2.27%
MUFG B -2.27%
SMFG B -2.23%
NVS D -2.12%
PSO B -1.85%
INFY C -1.76%
DOX D -1.63%
CNI F -1.51%
RELX D -1.28%
RBA A -1.12%
WTW B -1.01%
SAP A -0.92%
LOGI F -0.88%
NVO D -0.6%
WCN A -0.49%
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