GCAD vs. AIVL ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$31.63

Average Daily Volume

840

Number of Holdings *

10

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$100.74

Average Daily Volume

5,633

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GCAD AIVL
30 Days -1.20% -1.52%
60 Days 6.69% 2.38%
90 Days 4.75% 0.49%
12 Months 25.35% 12.96%
3 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in AIVL Overlap
HON A 5.06% 1.17% 1.17%
RTX B 4.01% 1.87% 1.87%
TXT C 4.2% 2.39% 2.39%
GCAD Overweight 7 Positions Relative to AIVL
Symbol Grade Weight
SPR C 7.71%
BA D 7.54%
MOG.A C 6.07%
DCO B 5.25%
LMT A 4.68%
CW B 4.16%
NOC D 3.94%
GCAD Underweight 97 Positions Relative to AIVL
Symbol Grade Weight
BAC B -3.72%
HPE B -3.54%
XOM D -3.53%
ICE A -3.45%
MDT C -3.33%
OTIS C -3.12%
NDAQ C -3.06%
ABT C -2.98%
FTV D -2.91%
CMCSA D -2.86%
KDP A -2.56%
WMB B -2.53%
CME D -2.36%
KO A -2.33%
WY D -2.29%
NI B -2.25%
USB C -2.25%
PPL C -2.16%
ORI C -1.92%
MO A -1.8%
A C -1.64%
QGEN D -1.42%
KMI A -1.41%
HUN D -1.27%
PM B -1.1%
HEI B -1.09%
LKQ F -1.09%
FR D -1.07%
PFE C -1.07%
HOLX C -1.03%
CNP A -1.01%
PPG D -0.94%
AMCR B -0.89%
IWD B -0.81%
KHC D -0.79%
LHX A -0.75%
TDY D -0.72%
HPQ B -0.71%
MDU B -0.62%
ZBH F -0.61%
HWM B -0.61%
OXY D -0.6%
CNH F -0.58%
CNC D -0.57%
MMM B -0.57%
XP F -0.56%
HXL D -0.55%
CVX C -0.55%
ESI B -0.55%
BRK.A C -0.53%
AM B -0.52%
NKE C -0.51%
CSX D -0.49%
WEN F -0.47%
GLW A -0.45%
WH C -0.44%
EXEL C -0.43%
G D -0.4%
TECH C -0.36%
RBLX C -0.34%
SBAC D -0.33%
FDS C -0.33%
REYN C -0.32%
CHRW B -0.3%
DXC D -0.3%
SRE B -0.27%
KMB A -0.27%
INCY B -0.27%
PCG C -0.27%
DCI D -0.26%
OGE B -0.26%
ASH C -0.26%
EA B -0.26%
EQR A -0.26%
GNTX D -0.25%
HRL D -0.25%
SIRI D -0.25%
BAX D -0.25%
GTES D -0.24%
LNC B -0.24%
BEN D -0.24%
NFG C -0.24%
ED D -0.24%
AEE D -0.24%
AXS B -0.24%
CAG D -0.24%
PINC F -0.24%
JCI B -0.24%
UPS D -0.24%
DOX D -0.24%
PEG B -0.24%
FLO D -0.24%
GIS C -0.24%
XRAY F -0.23%
EXC D -0.23%
DNB F -0.23%
MOS F -0.22%
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