GCAD vs. EAGL ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Eagle Capital Select Equity ETF (EAGL)
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

$33.26

Average Daily Volume

677

Number of Holdings *

31

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

Eagle Capital Select Equity ETF

EAGL Description EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

50,515

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GCAD EAGL
30 Days -2.84% 1.61%
60 Days -2.80% 2.74%
90 Days 3.12% 8.03%
12 Months 30.96%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in EAGL Overlap
WWD D 3.94% 2.24% 2.24%
GCAD Overweight 30 Positions Relative to EAGL
Symbol Grade Weight
BA F 8.08%
SPR C 6.93%
HXL F 6.04%
MOG.A C 5.73%
DCO D 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
RTX C 3.72%
HEI D 3.72%
CR B 3.68%
HWM B 3.42%
TXT F 3.38%
LHX A 3.24%
NOC D 3.23%
MRCY D 3.0%
GE D 2.94%
LDOS A 2.92%
AIN F 2.5%
B A 2.3%
TGI C 2.08%
GD C 1.88%
CDRE D 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE C 0.96%
AIR F 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 23 Positions Relative to EAGL
Symbol Grade Weight
AMZN A -7.68%
META B -5.92%
GOOGL A -4.97%
COP D -4.87%
AON A -4.64%
MSFT D -4.41%
UNH C -4.2%
SAP B -3.76%
AER C -3.7%
TSM B -3.65%
GEV A -3.59%
COF A -3.34%
WDAY F -3.31%
CHTR B -2.95%
HUM F -2.72%
CMCSA A -2.51%
WFC B -2.49%
V A -2.17%
ELV F -2.12%
HLT A -2.08%
AA B -2.07%
NFLX A -1.67%
OXY F -1.58%
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