PSCM vs. GCAD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Gabelli Equity Income ETF (GCAD)
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$82.24
Average Daily Volume
1,065
29
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
31
Performance
| Period | PSCM | GCAD |
|---|---|---|
| 30 Days | 5.47% | 0.46% |
| 60 Days | 6.13% | 3.79% |
| 90 Days | 8.13% | 4.95% |
| 12 Months | 28.01% | 32.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in GCAD | Overlap |
|---|
PSCM Overweight 29 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | D | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | C | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| AMR | C | 3.53% | |
| MTX | C | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | D | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | D | 2.12% | |
| WS | B | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | B | 1.05% | |
| HAYN | A | 1.03% | |
| MATV | F | 0.9% | |
| MTUS | D | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | -8.08% | |
| SPR | D | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | B | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | B | -3.94% | |
| RTX | D | -3.72% | |
| HEI | A | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | B | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | C | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | A | -2.3% | |
| TGI | A | -2.08% | |
| GD | D | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | C | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | D | -0.18% |
PSCM: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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