GCAD vs. PSCM ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$30.42

Average Daily Volume

855

Number of Holdings *

10

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$75.63

Average Daily Volume

1,430

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GCAD PSCM
30 Days -1.32% -1.50%
60 Days 3.67% 1.08%
90 Days 7.44% 6.14%
12 Months 23.06% 16.47%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PSCM Overlap
GCAD Overweight 10 Positions Relative to PSCM
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.33%
SEE D -6.65%
BCPC D -6.55%
AMR D -5.92%
FUL D -5.86%
CRS A -5.56%
HCC A -5.27%
ARCH B -4.46%
IOSP D -4.4%
SXT A -4.35%
KWR C -3.83%
MTRN C -3.62%
MTX B -3.42%
OI D -3.39%
SLVM A -3.22%
SCL D -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP D -1.65%
MATV A -1.43%
WS F -1.39%
CENX A -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN A -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS D -0.98%
MERC A -0.66%
CMP F -0.63%
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