GCAD vs. PIO ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Global Water Portfolio (PIO)
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
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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

$40.94

Average Daily Volume

9,683

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GCAD PIO
30 Days 0.46% -2.87%
60 Days 3.79% -3.68%
90 Days 4.95% -1.53%
12 Months 32.71% 14.95%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PIO Overlap
GCAD Overweight 31 Positions Relative to PIO
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 12 Positions Relative to PIO
Symbol Grade Weight
PNR B -9.8%
ROP C -8.36%
ECL D -8.03%
WAT B -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX B -2.91%
CNM C -2.64%
WMS F -1.91%
AOS F -1.72%
CWCO C -0.25%
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