GCAD vs. PXJ ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to PowerShares Dynamic Oil Services (PXJ)
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

$31.20

Average Daily Volume

868

Number of Holdings *

10

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

16,130

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GCAD PXJ
30 Days 2.68% -4.54%
60 Days 3.16% 6.25%
90 Days 9.44% 13.50%
12 Months 28.40% 38.80%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PXJ Overlap
GCAD Overweight 10 Positions Relative to PXJ
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO B 6.56%
CW B 5.58%
TXT D 5.43%
WWD A 5.26%
HXL C 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 29 Positions Relative to PXJ
Symbol Grade Weight
FTI B -6.05%
WFRD B -5.66%
CHX D -5.23%
BKR D -5.11%
HAL F -4.86%
VAL C -4.81%
SLB F -4.56%
LPG B -3.2%
GLNG B -2.99%
RIG F -2.92%
AROC B -2.88%
WHD B -2.86%
PUMP B -2.83%
INSW A -2.83%
HLX B -2.82%
STNG B -2.74%
DHT B -2.7%
TNK B -2.68%
ECO A -2.68%
OII B -2.63%
LBRT B -2.58%
NVGS B -2.55%
USAC D -2.54%
XPRO B -2.54%
HP F -2.47%
NAT C -2.4%
RES F -2.31%
PTEN F -2.3%
ACDC F -2.3%
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