GCAD vs. AWEG ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$31.34

Average Daily Volume

870

Number of Holdings *

10

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

72

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GCAD AWEG
30 Days 2.38% -1.14%
60 Days 4.05% 1.12%
90 Days 9.59% 1.67%
12 Months 28.46% 17.65%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in AWEG Overlap
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