GCAD vs. DMAT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Global X Disruptive Materials ETF (DMAT)
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
DMAT

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.98

Average Daily Volume

2,900

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GCAD DMAT
30 Days 2.90% -2.08%
60 Days 4.74% 16.64%
90 Days 4.50% 13.90%
12 Months 33.11% 12.32%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in DMAT Overlap
HXL F 6.04% 3.35% 3.35%
GCAD Overweight 30 Positions Relative to DMAT
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
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 6 Positions Relative to DMAT
Symbol Grade Weight
ALB B -4.21%
SCCO F -3.38%
FCX F -3.31%
SBSW D -1.98%
MP C -1.57%
EAF C -0.65%
Compare ETFs