GCAD vs. ATFV ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Alger 25 ETF (ATFV)
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

$35.85

Average Daily Volume

874

Number of Holdings *

31

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GCAD ATFV
30 Days 5.29% 9.43%
60 Days 5.58% 14.18%
90 Days 6.22% 17.72%
12 Months 35.31% 57.05%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in ATFV Overlap
HEI B 3.72% 4.97% 3.72%
GCAD Overweight 30 Positions Relative to ATFV
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL D 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX C 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
NOC D 3.23%
MRCY B 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B B 2.3%
TGI B 2.08%
GD F 1.88%
CDRE D 1.57%
RDW B 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP D 0.26%
MYNA D 0.18%
GCAD Underweight 30 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -9.65%
AMZN C -7.5%
MSFT F -7.37%
AAPL C -6.32%
NFLX A -5.97%
META D -4.26%
SPOT B -4.11%
NTRA B -4.07%
ONON A -3.26%
CEG D -3.18%
UBER D -3.06%
VRT B -2.99%
TSM B -2.88%
ASML F -2.84%
MELI D -2.48%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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