ARKQ vs. GCAD ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Gabelli Equity Income ETF (GCAD)
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$54.11

Average Daily Volume

109,571

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKQ GCAD
30 Days 0.95% 2.66%
60 Days -0.51% 3.75%
90 Days 2.25% 8.49%
12 Months 19.47% 28.70%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in GCAD Overlap
ARKQ Overweight 30 Positions Relative to GCAD
Symbol Grade Weight
TSLA D 10.79%
KTOS B 9.84%
TER A 8.78%
IRDM C 7.29%
TRMB D 7.1%
PATH D 6.84%
AVAV B 5.28%
DE B 3.63%
ACHR F 3.31%
TSM C 2.57%
GOOG A 2.19%
NVDA C 2.01%
RKLB F 2.0%
U F 1.86%
BLDE B 1.85%
AMD D 1.8%
SNPS D 1.64%
ISRG C 1.61%
QCOM A 1.48%
JOBY D 1.44%
ANSS D 1.28%
TDY D 1.17%
CAT D 1.11%
LMT B 1.07%
OSPN B 0.81%
DDD F 0.64%
MTLS C 0.53%
VUZI F 0.33%
PLTR D 0.12%
TWOU F 0.01%
ARKQ Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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