GCAD vs. SIXS ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$31.78

Average Daily Volume

844

Number of Holdings *

10

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$47.15

Average Daily Volume

2,899

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period GCAD SIXS
30 Days 7.11% 5.91%
60 Days 7.78% 2.94%
90 Days 8.93% 1.69%
12 Months 31.88% 17.84%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in SIXS Overlap
GCAD Overweight 10 Positions Relative to SIXS
Symbol Grade Weight
MOG.A B 8.49%
BA D 8.26%
SPR D 7.45%
DCO B 6.56%
CW B 5.58%
TXT D 5.43%
WWD B 5.26%
HXL C 5.21%
LHX A 5.2%
CR B 5.13%
GCAD Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
PRDO C -3.03%
COLL D -2.28%
INVA C -2.25%
CALM D -2.24%
EIG D -2.1%
SLCA C -1.49%
ATGE B -1.45%
CLW A -1.38%
VRRM A -1.36%
AMBC B -1.33%
AX B -1.29%
ATEN A -1.27%
SM D -1.27%
OGN B -1.26%
MLI C -1.26%
LRN C -1.26%
CORT C -1.25%
NPK C -1.25%
AVA C -1.24%
JJSF C -1.24%
HCC C -1.22%
WRLD D -1.21%
SMPL C -1.21%
UVV C -1.21%
CRVL A -1.21%
NSIT B -1.2%
PRG C -1.2%
SCSC A -1.19%
GRBK C -1.18%
HCI D -1.18%
SAFT C -1.17%
LQDT C -1.16%
PFBC A -1.16%
BRC C -1.16%
MMSI B -1.16%
WABC C -1.15%
HAFC C -1.15%
GTY C -1.14%
PMT A -1.14%
CTRE C -1.14%
SPNT B -1.13%
MGEE B -1.13%
JBSS D -1.13%
DNOW D -1.13%
HSTM C -1.12%
HP F -1.12%
PLAB C -1.12%
NWN C -1.12%
VRTS C -1.12%
HRMY F -1.11%
RGR F -1.11%
NHC B -1.11%
PCRX C -1.1%
GDEN F -1.09%
MHO C -1.09%
PBH D -1.08%
ANDE F -1.08%
ENVA D -1.08%
SPTN D -1.07%
PRGS D -1.05%
BKE D -1.05%
MOV C -1.04%
CRC F -1.03%
TR F -1.03%
ENSG D -1.02%
WOR D -1.02%
FIZZ D -1.01%
CCRN F -1.01%
CVI F -1.01%
RES F -1.01%
AMSF F -0.98%
WDFC D -0.98%
WNC F -0.93%
CCOI F -0.92%
PARR F -0.92%
MCS F -0.9%
ALKS F -0.89%
ZEUS F -0.89%
OSUR F -0.79%
TWI F -0.78%
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