GCAD vs. EFRA ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

$30.43

Average Daily Volume

837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	EFRA
30 Days	-0.06%	-1.39%
60 Days	3.26%	2.06%
90 Days	6.77%	5.22%
12 Months	22.45%	12.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in EFRA	Overlap

GCAD Overweight 10 Positions Relative to EFRA

Symbol	Grade	Weight
MOG.A	A	8.49%
BA	D	8.26%
SPR	D	7.45%
DCO	A	6.56%
CW	A	5.58%
TXT	D	5.43%
WWD	A	5.26%
HXL	D	5.21%
LHX	B	5.2%
CR	A	5.13%

GCAD Underweight 17 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	A	-6.9%
XYL	A	-6.22%
AWK	B	-6.07%
PNR	C	-5.27%
WMS	D	-4.38%
TTEK	A	-4.1%
CLH	A	-3.92%
WTRG	A	-3.61%
WTS	C	-2.19%
BMI	A	-2.17%
FELE	D	-1.89%
SRCL	F	-1.71%
CWT	A	-1.1%
AWR	C	-1.03%
MWA	A	-0.99%
SJW	D	-0.68%
LNN	B	-0.51%

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment