GCAD vs. CIBR ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$35.26

Average Daily Volume

871

Number of Holdings *

31

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GCAD CIBR
30 Days 2.90% 2.20%
60 Days 4.74% 6.61%
90 Days 4.50% 6.76%
12 Months 33.11% 30.95%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in CIBR Overlap
LDOS C 2.92% 3.99% 2.92%
GCAD Overweight 30 Positions Relative to CIBR
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON C 4.74%
LMT D 4.32%
CW C 3.96%
WWD C 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
AIN C 2.5%
B A 2.3%
TGI B 2.08%
GD D 1.88%
CDRE F 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 27 Positions Relative to CIBR
Symbol Grade Weight
CRWD B -9.36%
CSCO B -8.64%
PANW B -8.19%
AVGO D -7.89%
INFY C -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
ZS B -3.93%
BAH F -3.67%
CHKP C -3.48%
CYBR A -3.46%
AKAM D -3.27%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
OTEX F -1.97%
SAIC F -1.54%
VRNS D -1.46%
QLYS B -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD B -0.59%
NTCT C -0.37%
ATEN A -0.28%
OSPN A -0.25%
RDWR B -0.25%
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