PPA vs. GCAD ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Gabelli Equity Income ETF (GCAD)
PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.92

Average Daily Volume

182,189

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$35.28

Average Daily Volume

865

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PPA GCAD
30 Days -1.07% 0.46%
60 Days 4.37% 3.79%
90 Days 6.95% 4.95%
12 Months 37.38% 32.71%
24 Overlapping Holdings
Symbol Grade Weight in PPA Weight in GCAD Overlap
AIR B 0.35% 0.86% 0.35%
B A 0.19% 2.3% 0.19%
BA D 6.23% 8.08% 6.23%
CDRE F 0.16% 1.57% 0.16%
CW B 1.37% 3.96% 1.37%
DCO B 0.14% 5.35% 0.14%
GD D 4.93% 1.88% 1.88%
GE D 6.71% 2.94% 2.94%
HEI A 1.83% 3.72% 1.83%
HON B 4.88% 4.74% 4.74%
HWM A 4.44% 3.42% 3.42%
HXL F 0.66% 6.04% 0.66%
KTOS C 0.56% 1.04% 0.56%
LDOS C 2.05% 2.92% 2.05%
LHX B 4.07% 3.24% 3.24%
LMT D 6.64% 4.32% 4.32%
MOG.A B 0.66% 5.73% 0.66%
MRCY C 0.35% 3.0% 0.35%
NOC D 5.36% 3.23% 3.23%
RTX D 7.09% 3.72% 3.72%
SPR D 0.51% 6.93% 0.51%
TGI A 0.2% 2.08% 0.2%
TXT D 1.74% 3.38% 1.74%
WWD B 0.92% 3.94% 0.92%
PPA Overweight 24 Positions Relative to GCAD
Symbol Grade Weight
AXON A 4.43%
PH B 4.28%
TDG D 3.35%
ETN B 3.16%
PLTR B 2.72%
BAH F 1.92%
APH B 1.91%
BWXT B 1.36%
CACI D 1.26%
HII F 1.07%
TDY B 0.91%
KBR F 0.88%
AVAV C 0.84%
ATI C 0.81%
SAIC F 0.71%
KEYS A 0.62%
PSN D 0.61%
RKLB B 0.56%
OSK C 0.29%
OSIS A 0.27%
IRDM F 0.17%
TTMI B 0.16%
AI B 0.13%
VSAT F 0.1%
PPA Underweight 7 Positions Relative to GCAD
Symbol Grade Weight
CR A -3.68%
AIN C -2.5%
RDW B -1.39%
PKE B -0.96%
ATRO D -0.82%
LLAP F -0.26%
MYNA D -0.18%
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