PSI vs. GCAD ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Gabelli Equity Income ETF (GCAD)
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$54.64
Average Daily Volume
105,664
26
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
$33.26
Average Daily Volume
677
31
Performance
| Period | PSI | GCAD |
|---|---|---|
| 30 Days | -3.15% | -2.84% |
| 60 Days | -5.21% | -2.80% |
| 90 Days | 8.60% | 3.12% |
| 12 Months | 38.18% | 30.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSI | Weight in GCAD | Overlap |
|---|
PSI Overweight 26 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.55% | |
| MU | C | 5.53% | |
| AVGO | B | 5.38% | |
| ADI | C | 5.02% | |
| TXN | A | 4.97% | |
| QCOM | D | 4.9% | |
| AMAT | F | 4.76% | |
| LRCX | F | 4.73% | |
| PI | C | 3.23% | |
| SMTC | B | 3.19% | |
| MTSI | B | 3.09% | |
| ACMR | D | 2.89% | |
| PLAB | F | 2.69% | |
| ONTO | F | 2.67% | |
| MPWR | F | 2.64% | |
| UCTT | F | 2.61% | |
| NXPI | C | 2.61% | |
| AOSL | D | 2.6% | |
| ENTG | D | 2.48% | |
| AMKR | F | 2.46% | |
| ICHR | F | 2.45% | |
| SWKS | F | 2.44% | |
| FORM | F | 2.39% | |
| CRUS | F | 2.33% | |
| MKSI | F | 2.32% | |
| KLAC | F | 2.27% |
PSI Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | C | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | C | -5.73% | |
| DCO | D | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | D | -3.94% | |
| RTX | C | -3.72% | |
| HEI | D | -3.72% | |
| CR | B | -3.68% | |
| HWM | B | -3.42% | |
| TXT | F | -3.38% | |
| LHX | A | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | D | -3.0% | |
| GE | D | -2.94% | |
| LDOS | A | -2.92% | |
| AIN | F | -2.5% | |
| B | A | -2.3% | |
| TGI | C | -2.08% | |
| GD | C | -1.88% | |
| CDRE | D | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | C | -1.04% | |
| PKE | C | -0.96% | |
| AIR | F | -0.86% | |
| ATRO | F | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | C | -0.18% |
PSI: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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