GCAD vs. TINY ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ProShares Nanotechnology ETF (TINY)
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

845

Number of Holdings *

10

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

2,006

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GCAD TINY
30 Days 7.73% 6.14%
60 Days 8.00% 2.29%
90 Days 8.91% 5.23%
12 Months 29.46% 41.04%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in TINY Overlap
GCAD Overweight 10 Positions Relative to TINY
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO B 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL C 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 17 Positions Relative to TINY
Symbol Grade Weight
NVDA B -6.8%
ONTO B -5.48%
AMAT C -4.8%
KLAC A -4.76%
LRCX D -4.75%
TSM B -4.68%
ENTG D -4.51%
A C -4.22%
BRKR D -3.9%
VECO B -3.46%
UCTT C -3.06%
INTC F -2.56%
ACLS D -2.45%
ACMR D -2.19%
LASR C -0.93%
LWLG F -0.72%
NVAX F -0.66%
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