GCAD vs. AIRR ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$30.74

Average Daily Volume

866

Number of Holdings *

10

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.03

Average Daily Volume

99,799

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period GCAD AIRR
30 Days 2.15% -1.28%
60 Days 4.29% 1.40%
90 Days 7.81% 12.63%
12 Months 25.17% 42.85%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in AIRR Overlap
GCAD Overweight 10 Positions Relative to AIRR
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR C 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%
GCAD Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI A -4.11%
DY A -3.94%
STRL D -3.93%
MDU A -3.92%
MTZ B -3.92%
ATKR B -3.91%
EME A -3.89%
HUBB D -3.82%
FSS B -3.8%
FIX B -3.79%
CLH A -3.79%
RBC C -3.66%
SHLS F -3.64%
PRIM A -3.49%
GVA A -3.34%
ROAD D -3.24%
ACA C -2.45%
AMRC D -2.44%
WNC F -2.35%
GBX B -2.32%
BLBD C -2.29%
MWA A -2.25%
LMB B -2.1%
TPC A -1.26%
FNB A -1.19%
PLOW D -1.1%
ASTE F -0.99%
PRLB F -0.87%
ANET C -0.86%
WTFC A -0.79%
ONB A -0.76%
FFBC A -0.73%
ASB A -0.72%
FCF A -0.71%
FULT A -0.68%
FRME A -0.64%
PRK A -0.62%
SRCE A -0.6%
PEBO A -0.6%
GABC D -0.6%
HTLF A -0.59%
QCRH C -0.49%
LKFN C -0.48%
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