GCAD vs. PSCD ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$106.41
Average Daily Volume
565
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | GCAD | PSCD |
|---|---|---|
| 30 Days | -2.84% | -1.61% |
| 60 Days | -2.80% | -0.57% |
| 90 Days | 3.12% | 2.54% |
| 12 Months | 30.96% | 28.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in PSCD | Overlap |
|---|
GCAD Overweight 31 Positions Relative to PSCD
| 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 81 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | -3.62% | |
| BBWI | F | -3.59% | |
| ETSY | D | -3.0% | |
| VFC | A | -2.94% | |
| IBP | F | -2.88% | |
| BOOT | D | -2.63% | |
| GPI | C | -2.46% | |
| ABG | C | -2.41% | |
| MHO | D | -2.36% | |
| SHAK | A | -2.34% | |
| EAT | A | -2.24% | |
| SIG | C | -2.22% | |
| LRN | A | -2.11% | |
| ASO | F | -2.07% | |
| KTB | A | -2.06% | |
| FTDR | B | -2.06% | |
| TPH | D | -2.05% | |
| AEO | F | -1.89% | |
| CVCO | A | -1.84% | |
| SHOO | D | -1.77% | |
| DORM | A | -1.67% | |
| PATK | F | -1.63% | |
| NWL | A | -1.6% | |
| LCII | D | -1.55% | |
| PENN | B | -1.54% | |
| ATGE | A | -1.47% | |
| CCS | F | -1.39% | |
| VSTO | A | -1.38% | |
| HBI | A | -1.31% | |
| GRBK | D | -1.25% | |
| VSCO | A | -1.2% | |
| AAP | F | -1.19% | |
| LGIH | F | -1.16% | |
| KSS | F | -1.14% | |
| STRA | F | -1.13% | |
| URBN | F | -1.07% | |
| PHIN | C | -1.05% | |
| CAKE | A | -1.04% | |
| FL | D | -1.03% | |
| ADNT | F | -0.98% | |
| PZZA | A | -0.89% | |
| LZB | D | -0.89% | |
| LEG | F | -0.88% | |
| FOXF | F | -0.83% | |
| SONO | C | -0.82% | |
| WGO | D | -0.81% | |
| HELE | C | -0.79% | |
| SABR | C | -0.76% | |
| MODG | F | -0.74% | |
| UPBD | D | -0.71% | |
| DAN | F | -0.71% | |
| PRDO | B | -0.7% | |
| BKE | C | -0.69% | |
| THRM | D | -0.68% | |
| SBH | B | -0.68% | |
| WWW | C | -0.67% | |
| BLMN | F | -0.65% | |
| GIII | C | -0.65% | |
| WOR | F | -0.64% | |
| PLAY | C | -0.63% | |
| OXM | F | -0.6% | |
| CBRL | C | -0.58% | |
| CAL | F | -0.55% | |
| ODP | C | -0.55% | |
| MCRI | A | -0.54% | |
| JACK | C | -0.48% | |
| XPEL | F | -0.48% | |
| SAH | C | -0.45% | |
| BJRI | B | -0.44% | |
| MNRO | A | -0.44% | |
| EYE | D | -0.41% | |
| AXL | F | -0.39% | |
| RGR | F | -0.37% | |
| ETD | F | -0.36% | |
| SCVL | F | -0.34% | |
| GDEN | F | -0.34% | |
| SMP | B | -0.32% | |
| MCW | A | -0.32% | |
| HZO | F | -0.3% | |
| LESL | F | -0.29% | |
| GES | F | -0.27% |
GCAD: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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