GCAD vs. EBLU ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Ecofin Global Water ESG Fund (EBLU)
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

$30.73

Average Daily Volume

867

Number of Holdings *

10

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

2,851

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GCAD EBLU
30 Days -2.79% -5.32%
60 Days 3.72% 3.35%
90 Days 4.22% 1.67%
12 Months 21.36% 11.54%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in EBLU Overlap
GCAD Overweight 10 Positions Relative to EBLU
Symbol Grade Weight
SPR D 7.71%
BA D 7.54%
MOG.A C 6.07%
DCO B 5.25%
HON A 5.06%
LMT C 4.68%
TXT D 4.2%
CW C 4.16%
RTX B 4.01%
NOC F 3.94%
GCAD Underweight 23 Positions Relative to EBLU
Symbol Grade Weight
XYL B -7.96%
ECL A -7.83%
AWK B -6.57%
VLTO A -5.73%
TTEK B -4.0%
WMS C -3.87%
PNR D -3.82%
AOS C -3.66%
WTRG B -3.42%
IEX D -3.32%
CNM C -2.98%
BMI B -2.0%
WTS D -1.88%
ZWS D -1.57%
FELE D -1.41%
MWA B -1.01%
CWT D -1.01%
SJW F -0.56%
LNN C -0.46%
MEG B -0.45%
WTTR B -0.31%
ERII F -0.28%
ANET A -0.14%
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