GCAD vs. CNRG ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

12,815

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period GCAD CNRG
30 Days 2.90% 2.73%
60 Days 4.74% -2.42%
90 Days 4.50% -0.63%
12 Months 33.11% -1.28%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in CNRG Overlap
GCAD Overweight 31 Positions Relative to CNRG
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%
LDOS C 2.92%
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 41 Positions Relative to CNRG
Symbol Grade Weight
GEV B -5.94%
TSLA B -4.27%
GNRC C -4.14%
ACA A -3.77%
ORA B -3.36%
CEG C -3.28%
DQ F -3.2%
NEE C -3.17%
ALE A -3.12%
AMSC B -3.09%
AGR A -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
GLW B -2.77%
BE B -2.7%
JKS F -2.68%
SHLS F -2.46%
AMRC F -2.43%
ROCK C -2.24%
ADTN A -2.23%
TAC A -2.17%
EBR F -2.17%
AES F -2.13%
RUN F -2.11%
FLNC D -2.07%
CSIQ F -2.07%
PLUG F -2.06%
FSLR F -1.95%
NOVA F -1.93%
AMAT F -1.72%
ARRY F -1.54%
ENPH F -1.43%
RNW D -1.38%
HY D -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK F -0.48%
ENIC B -0.32%
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