GCAD vs. PSL ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Dynamic Consumer Staples (PSL)
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
$35.85
Average Daily Volume
874
31
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$108.96
Average Daily Volume
2,469
42
Performance
Period | GCAD | PSL |
---|---|---|
30 Days | 5.29% | 7.09% |
60 Days | 5.58% | 6.83% |
90 Days | 6.22% | 8.49% |
12 Months | 35.31% | 29.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in GCAD | Weight in PSL | Overlap |
---|
GCAD Overweight 31 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.08% | |
SPR | D | 6.93% | |
HXL | D | 6.04% | |
MOG.A | B | 5.73% | |
DCO | C | 5.35% | |
HON | B | 4.74% | |
LMT | D | 4.32% | |
CW | B | 3.96% | |
WWD | B | 3.94% | |
RTX | C | 3.72% | |
HEI | B | 3.72% | |
CR | A | 3.68% | |
HWM | A | 3.42% | |
TXT | D | 3.38% | |
LHX | C | 3.24% | |
NOC | D | 3.23% | |
MRCY | B | 3.0% | |
GE | D | 2.94% | |
LDOS | C | 2.92% | |
AIN | C | 2.5% | |
B | B | 2.3% | |
TGI | B | 2.08% | |
GD | F | 1.88% | |
CDRE | D | 1.57% | |
RDW | B | 1.39% | |
KTOS | B | 1.04% | |
PKE | B | 0.96% | |
AIR | B | 0.86% | |
ATRO | D | 0.82% | |
LLAP | D | 0.26% | |
MYNA | D | 0.18% |
GCAD Underweight 42 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -4.04% | |
CHD | B | -3.56% | |
MO | A | -3.56% | |
CASY | A | -3.32% | |
SCI | B | -3.27% | |
COST | B | -3.23% | |
FRPT | B | -3.19% | |
MNST | C | -3.14% | |
PG | A | -2.98% | |
KR | B | -2.97% | |
USFD | A | -2.92% | |
BRBR | A | -2.84% | |
ATGE | B | -2.79% | |
HRB | D | -2.74% | |
LRN | A | -2.68% | |
PM | B | -2.68% | |
KDP | D | -2.63% | |
CALM | A | -2.61% | |
BJ | A | -2.59% | |
PEP | F | -2.34% | |
COKE | C | -2.34% | |
PFGC | B | -2.13% | |
TAP | C | -2.08% | |
LAUR | A | -2.07% | |
INGR | B | -2.0% | |
UNFI | A | -1.98% | |
SYY | B | -1.97% | |
SPB | C | -1.96% | |
MDLZ | F | -1.95% | |
LOPE | B | -1.83% | |
HSY | F | -1.8% | |
PRDO | B | -1.78% | |
STZ | D | -1.76% | |
POST | C | -1.76% | |
WDFC | B | -1.69% | |
VITL | D | -1.68% | |
IPAR | B | -1.61% | |
BFAM | D | -1.61% | |
STRA | C | -1.49% | |
CHEF | A | -1.48% | |
HAIN | C | -1.41% | |
KLG | C | -1.35% |
GCAD: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords