GCAD vs. UCC ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ProShares Ultra Consumer Services (UCC)
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

$31.55

Average Daily Volume

872

Number of Holdings *

10

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

4,302

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GCAD UCC
30 Days 4.02% -3.23%
60 Days 4.75% -2.56%
90 Days 9.60% -2.84%
12 Months 29.33% 33.12%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in UCC Overlap
GCAD Overweight 10 Positions Relative to UCC
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 52 Positions Relative to UCC
Symbol Grade Weight
AMZN A -19.28%
TSLA D -11.05%
HD D -7.32%
MCD F -3.46%
LOW D -2.97%
BKNG B -2.73%
NKE D -2.5%
TJX C -2.43%
CMG A -1.94%
SBUX F -1.91%
ABNB D -1.54%
ORLY D -1.35%
MAR D -1.31%
GM B -1.17%
AZO D -1.16%
HLT D -1.13%
F D -1.08%
ROST D -0.98%
DHI D -0.97%
LULU F -0.93%
LEN D -0.86%
YUM C -0.86%
RCL A -0.74%
TSCO B -0.66%
EBAY D -0.6%
NVR D -0.58%
GRMN A -0.57%
PHM B -0.54%
GPC B -0.5%
DECK D -0.47%
APTV D -0.44%
ULTA F -0.44%
DRI F -0.41%
DPZ B -0.41%
EXPE F -0.39%
LVS D -0.37%
CCL F -0.33%
POOL F -0.31%
BBY D -0.31%
LKQ D -0.26%
MGM F -0.25%
KMX D -0.24%
BBWI C -0.22%
WYNN D -0.2%
TPR D -0.2%
ETSY F -0.19%
CZR F -0.18%
HAS B -0.18%
BWA B -0.17%
NCLH F -0.16%
MHK D -0.14%
RL D -0.14%
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