PSCI vs. GCAD ETF Comparison

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$145.28

Average Daily Volume

5,827

Number of Holdings *

92

* 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

$35.26

Average Daily Volume

871

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSCI GCAD
30 Days 10.32% 2.90%
60 Days 12.03% 4.74%
90 Days 12.36% 4.50%
12 Months 40.93% 33.11%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in GCAD Overlap
AIN C 0.96% 2.5% 0.96%
AIR B 0.88% 0.86% 0.86%
B A 0.79% 2.3% 0.79%
MOG.A B 2.39% 5.73% 2.39%
MRCY C 0.82% 3.0% 0.82%
TGI B 0.46% 2.08% 0.46%
PSCI Overweight 86 Positions Relative to GCAD
Symbol Grade Weight
MLI B 3.99%
RHI C 2.88%
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK B 2.41%
ZWS B 2.11%
DY D 2.08%
BCC B 2.06%
MATX C 2.06%
FSS B 2.05%
ACA A 1.91%
AL B 1.85%
GTES A 1.77%
SKYW C 1.69%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
GMS B 1.51%
RXO D 1.49%
RUSHA C 1.46%
VRRM F 1.41%
JBT B 1.39%
ESE B 1.38%
ABM B 1.36%
REZI A 1.35%
GEO B 1.33%
NPO A 1.29%
BRC D 1.25%
POWL C 1.22%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC C 1.03%
HNI B 0.98%
CXW C 0.97%
AZZ A 0.95%
WERN C 0.95%
MYRG B 0.92%
SXI B 0.92%
KMT B 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
KAR B 0.8%
ALG B 0.75%
GBX A 0.75%
APOG C 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC D 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS C 0.59%
DNOW B 0.58%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
ALGT B 0.4%
MRTN D 0.39%
DLX B 0.39%
PRLB B 0.37%
VVI C 0.36%
HSII B 0.36%
WNC C 0.33%
ASTE C 0.33%
HCSG C 0.33%
DXPE C 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI D 0.22%
IIIN C 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 25 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL F -6.04%
DCO C -5.35%
HON C -4.74%
LMT D -4.32%
CW C -3.96%
WWD C -3.94%
RTX D -3.72%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
GE D -2.94%
LDOS C -2.92%
GD D -1.88%
CDRE F -1.57%
RDW A -1.39%
KTOS B -1.04%
PKE B -0.96%
ATRO D -0.82%
LLAP F -0.26%
MYNA C -0.18%
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