GCAD vs. CTEX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$31.20

Average Daily Volume

868

Number of Holdings *

10

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

472

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GCAD CTEX
30 Days 2.68% -1.20%
60 Days 3.16% -5.37%
90 Days 9.44% -3.00%
12 Months 28.40% -27.43%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in CTEX Overlap
GCAD Overweight 10 Positions Relative to CTEX
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO B 6.56%
CW B 5.58%
TXT D 5.43%
WWD A 5.26%
HXL C 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 30 Positions Relative to CTEX
Symbol Grade Weight
CMI C -4.99%
GNRC B -4.73%
ENPH F -4.37%
FSLR B -4.32%
TPIC B -4.15%
ADTN F -4.06%
ACA C -4.05%
AMAT C -3.87%
AMSC C -3.81%
HY D -3.73%
ORA C -3.68%
DQ F -3.36%
RUN D -3.32%
GLW B -3.21%
BE C -3.17%
ARRY D -3.02%
VMI B -2.86%
CSIQ F -2.8%
SEDG F -2.76%
TSLA C -2.74%
EOSE F -2.7%
FCEL F -2.7%
JKS D -2.66%
PLUG F -2.4%
SHLS F -2.19%
SPWR F -1.71%
MAXN F -1.57%
NOVA F -1.41%
GEV A -1.23%
SOL F -1.05%
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