GCAD vs. PTF ETF Comparison
Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Dynamic Technology (PTF)
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
$30.74
Average Daily Volume
866
10
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
23,574
38
Performance
| Period | GCAD | PTF |
|---|---|---|
| 30 Days | 2.15% | -3.69% |
| 60 Days | 4.29% | -4.06% |
| 90 Days | 7.81% | 5.78% |
| 12 Months | 25.17% | 37.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCAD | Weight in PTF | Overlap |
|---|
GCAD Underweight 38 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.6% | |
| CDNS | D | -4.52% | |
| DELL | A | -4.3% | |
| APP | A | -4.24% | |
| KLAC | C | -4.17% | |
| AVGO | D | -4.13% | |
| NTNX | C | -3.91% | |
| FICO | C | -3.88% | |
| ANET | C | -3.72% | |
| MSFT | D | -3.4% | |
| SNPS | D | -3.34% | |
| IT | D | -3.15% | |
| PLTR | C | -3.05% | |
| CRWD | C | -2.88% | |
| PSTG | C | -2.63% | |
| LRCX | D | -2.58% | |
| HUBS | D | -2.55% | |
| NET | C | -2.44% | |
| AMD | D | -2.38% | |
| ONTO | B | -2.35% | |
| PI | A | -2.34% | |
| MANH | F | -2.33% | |
| ENTG | D | -2.18% | |
| TTD | B | -2.18% | |
| SOUN | D | -2.15% | |
| MPWR | B | -2.09% | |
| OKTA | C | -2.09% | |
| IOT | B | -2.04% | |
| APPF | B | -1.73% | |
| CRDO | F | -1.66% | |
| VRNS | D | -1.61% | |
| IDCC | B | -1.58% | |
| ALTR | D | -1.55% | |
| CDLX | B | -1.33% | |
| VERX | C | -1.33% | |
| ALKT | A | -1.26% | |
| PUBM | A | -1.22% | |
| BASE | C | -1.07% |
GCAD: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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