GCAD vs. CWS ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to AdvisorShares Focused Equity ETF (CWS)
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

$30.74

Average Daily Volume

866

Number of Holdings *

10

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

13,554

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GCAD CWS
30 Days 2.15% -2.97%
60 Days 4.29% -1.93%
90 Days 7.81% -0.18%
12 Months 25.17% 19.61%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in CWS Overlap
GCAD Overweight 10 Positions Relative to CWS
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR C 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR A -4.55%
APH A -4.42%
HEI A -4.41%
SYK D -4.31%
OTIS D -4.18%
TMO C -4.16%
AFL A -4.0%
ICE D -4.0%
SLGN B -3.97%
SAIC C -3.94%
HSY C -3.93%
FICO C -3.92%
INTU D -3.9%
CE C -3.87%
AGM A -3.82%
ABT D -3.8%
MCO C -3.78%
ROL B -3.77%
BR C -3.72%
AWK B -3.53%
PII F -3.52%
MGRC D -3.47%
FDS F -3.44%
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