GCAD vs. VEGI ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$31.98

Average Daily Volume

899

Number of Holdings *

10

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

14,755

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GCAD VEGI
30 Days 8.31% 1.47%
60 Days 5.68% -0.88%
90 Days 10.55% 5.56%
12 Months 30.81% -0.75%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in VEGI Overlap
GCAD Overweight 10 Positions Relative to VEGI
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 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.06%
CTVA B -8.32%
ADM C -6.87%
BG B -3.13%
CF F -3.04%
LW D -2.62%
CNHI D -2.4%
MOS F -2.09%
TTC F -1.92%
FMC C -1.67%
INGR A -1.63%
AGCO D -1.46%
DAR D -1.45%
SMG D -0.61%
CALM D -0.51%
ALG D -0.44%
PPC A -0.37%
LNN C -0.27%
VITL B -0.21%
FDP F -0.2%
TWI F -0.1%
Compare ETFs