GCAD vs. ESIX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$31.36

Average Daily Volume

888

Number of Holdings *

10

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

502

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GCAD ESIX
30 Days 5.22% 4.93%
60 Days 7.04% 4.42%
90 Days 9.47% 5.94%
12 Months 30.11% 23.58%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in ESIX Overlap
GCAD Overweight 10 Positions Relative to ESIX
Symbol Grade Weight
MOG.A B 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 B 5.21%
LHX A 5.2%
CR C 5.13%
GCAD Underweight 384 Positions Relative to ESIX
Symbol Grade Weight
ATI B -0.9%
SPSC B -0.83%
FN B -0.82%
ENSG D -0.78%
ANF B -0.78%
MLI B -0.78%
MTH B -0.76%
SM C -0.7%
IBP D -0.69%
BMI B -0.67%
NSIT A -0.66%
BCC D -0.66%
ALK B -0.66%
OGN B -0.63%
AL C -0.63%
COOP B -0.62%
JXN B -0.61%
GKOS B -0.61%
FSS B -0.61%
AAON D -0.61%
AWI D -0.61%
SEE B -0.61%
BCPC B -0.59%
ITRI B -0.58%
LNC B -0.58%
MGY B -0.57%
RDN C -0.57%
MMSI B -0.55%
AEO C -0.54%
VRRM A -0.53%
WIRE C -0.53%
AAP D -0.52%
FUL C -0.51%
DY B -0.51%
AGO D -0.51%
FORM B -0.51%
ASO F -0.51%
SIG C -0.51%
DV F -0.51%
ACA A -0.5%
GPI A -0.48%
PECO F -0.48%
ALKS F -0.48%
FELE D -0.47%
SHAK C -0.47%
TPH A -0.46%
ACIW A -0.46%
MATX B -0.46%
BOX D -0.45%
HP D -0.45%
ACLS C -0.44%
ITGR D -0.44%
AEIS B -0.44%
DXC F -0.43%
PTEN F -0.42%
SEDG F -0.41%
MHO C -0.41%
PBH D -0.41%
SMPL B -0.4%
KFY C -0.4%
SEM A -0.4%
DIOD D -0.4%
CRC F -0.4%
SLG B -0.4%
CTRE C -0.39%
WD B -0.39%
WDFC D -0.38%
MAC D -0.38%
SXT A -0.38%
PIPR B -0.38%
NPO D -0.38%
ABCB B -0.38%
BL F -0.37%
IOSP B -0.37%
BXMT D -0.37%
UCBI B -0.37%
APLE D -0.37%
GNW B -0.36%
AUB D -0.36%
REZI C -0.36%
FBP A -0.36%
HI F -0.36%
FULT A -0.36%
PLXS B -0.35%
CWT B -0.35%
JBT F -0.35%
APAM C -0.35%
SKT D -0.35%
NWL C -0.35%
CVCO D -0.35%
TNDM B -0.34%
SHOO C -0.34%
LRN B -0.34%
FTDR B -0.34%
HIW A -0.34%
AVA B -0.34%
HASI B -0.34%
AWR B -0.33%
AROC C -0.33%
TRIP F -0.33%
YELP D -0.33%
ARCB F -0.33%
ABM B -0.33%
FHB B -0.33%
STRA B -0.32%
GFF D -0.32%
CATY D -0.32%
KLIC D -0.32%
HUBG B -0.32%
KSS C -0.32%
IDCC B -0.32%
NMIH B -0.32%
BRC B -0.32%
RUSHA D -0.32%
LCII D -0.32%
KWR D -0.31%
GVA A -0.31%
DORM C -0.31%
PINC F -0.3%
TRN A -0.3%
CBU B -0.3%
SITC D -0.3%
LXP D -0.3%
EAT A -0.3%
PRFT B -0.3%
MYRG D -0.3%
SMTC C -0.3%
MTX A -0.3%
EVTC D -0.29%
ATGE A -0.29%
DEI B -0.28%
BOH D -0.28%
CCS D -0.28%
STAA C -0.27%
PRGS F -0.27%
VCEL B -0.27%
SFNC D -0.27%
AMN D -0.27%
SLVM A -0.27%
CALM D -0.27%
BKU B -0.26%
CNMD F -0.26%
RAMP F -0.26%
AZZ C -0.26%
INDB C -0.26%
SONO D -0.26%
PJT B -0.26%
ROCK D -0.26%
PPBI C -0.26%
FFBC B -0.26%
PLMR B -0.25%
OI F -0.25%
HNI A -0.25%
SNEX C -0.25%
SBCF B -0.25%
PSMT A -0.25%
VECO B -0.25%
PDCO F -0.25%
SHO D -0.25%
JBLU D -0.24%
ALG D -0.24%
ROG C -0.24%
TNC D -0.24%
UE B -0.24%
EPAC B -0.24%
ICUI C -0.24%
CWEN B -0.24%
BANC C -0.24%
FL F -0.23%
PZZA F -0.23%
CENTA A -0.23%
KMT B -0.23%
MLKN C -0.23%
ENR C -0.23%
CARG B -0.23%
NGVT B -0.22%
SIX B -0.22%
HAYW C -0.22%
WGO D -0.22%
WOR D -0.22%
DRH F -0.22%
SCL B -0.22%
EPC B -0.22%
B B -0.22%
CERT D -0.22%
AKR B -0.21%
STC B -0.21%
TBBK D -0.21%
THS F -0.21%
ODP F -0.21%
PEB D -0.21%
GEO C -0.21%
MYGN B -0.21%
ANDE F -0.21%
OFG B -0.21%
TALO F -0.21%
UFPT B -0.21%
THRM F -0.2%
CPRX C -0.2%
PARR F -0.2%
SITM B -0.2%
CWK B -0.2%
RNST B -0.2%
DAN C -0.2%
HMN C -0.19%
DFIN C -0.19%
ROIC D -0.19%
XHR C -0.19%
ADUS A -0.19%
HBI D -0.19%
LKFN D -0.19%
CHCO C -0.19%
BANR B -0.19%
AMPH F -0.19%
OXM B -0.19%
USPH D -0.19%
AGYS C -0.19%
HLX B -0.19%
CAKE B -0.19%
GBX B -0.19%
SJW C -0.19%
VIAV F -0.19%
IBTX D -0.18%
XNCR D -0.18%
KN B -0.18%
DVAX F -0.18%
VRTS D -0.18%
XRX F -0.18%
AMWD D -0.18%
KALU A -0.18%
TDS B -0.18%
PRG B -0.18%
DNOW D -0.18%
NWN B -0.17%
FCF B -0.17%
EXTR F -0.17%
APOG A -0.17%
EYE F -0.17%
LPG B -0.17%
NTCT F -0.17%
HTH B -0.17%
LZB C -0.17%
OMI F -0.17%
LNN C -0.16%
SDGR F -0.16%
NBHC B -0.16%
BANF C -0.16%
LUMN F -0.16%
BHE A -0.16%
FBK B -0.16%
OMCL D -0.16%
COHU F -0.16%
CUBI D -0.16%
CASH B -0.16%
LTC A -0.16%
CBRL F -0.15%
MGPI D -0.15%
PCRX D -0.15%
CAL C -0.15%
ARLO D -0.15%
GPRE F -0.15%
PMT B -0.15%
NAVI D -0.15%
JBGS D -0.15%
HOPE C -0.15%
DEA B -0.14%
NX D -0.14%
PFS B -0.14%
LGND B -0.14%
SLCA B -0.14%
SAFT B -0.14%
ALEX B -0.14%
COLL D -0.14%
CSGS F -0.14%
NVEE D -0.14%
STBA B -0.14%
HLIT D -0.14%
AAT B -0.13%
CARS C -0.13%
KW C -0.13%
JACK F -0.13%
TGI B -0.13%
EIG D -0.13%
SCSC B -0.13%
SBH D -0.13%
IRWD F -0.13%
QNST C -0.12%
PRAA B -0.12%
PFBC C -0.12%
HRMY D -0.12%
ECPG C -0.12%
HIBB A -0.12%
CSR B -0.12%
WNC F -0.12%
JBSS C -0.11%
LESL F -0.11%
KOP F -0.11%
AXL B -0.11%
CENX B -0.11%
UNIT F -0.11%
WWW B -0.11%
AMSF F -0.11%
AVNS C -0.11%
CRK B -0.11%
TILE C -0.11%
BHLB B -0.11%
SGH F -0.11%
MSEX C -0.11%
ALGT F -0.1%
BJRI C -0.1%
TRUP C -0.1%
PBI B -0.1%
BDN B -0.1%
FDP F -0.1%
RWT C -0.1%
MATW D -0.1%
SXC D -0.1%
UTL B -0.1%
RCUS D -0.1%
BGS F -0.1%
VIR D -0.1%
GES B -0.09%
HAYN D -0.09%
CLB D -0.09%
KELYA D -0.09%
MD F -0.09%
MNRO F -0.09%
MMI C -0.09%
CLW A -0.09%
CWEN B -0.09%
SBSI D -0.09%
VREX F -0.08%
FWRD F -0.08%
DRQ F -0.08%
THRY C -0.08%
HFWA B -0.08%
INN F -0.08%
NBR F -0.08%
SPTN C -0.08%
AMBC B -0.08%
VTOL A -0.08%
RGNX F -0.08%
DIN F -0.08%
DCOM C -0.08%
HPP F -0.08%
VVI D -0.08%
PRA C -0.08%
SHEN D -0.08%
WSR B -0.07%
CPF B -0.07%
UNFI F -0.07%
GOGO C -0.07%
HAIN D -0.07%
TMP D -0.07%
EMBC D -0.07%
EGBN F -0.07%
NUS D -0.07%
SMP D -0.07%
HSII C -0.07%
NVRI D -0.07%
ASIX F -0.07%
MERC B -0.06%
WRLD C -0.06%
HAFC B -0.06%
UFCS B -0.06%
USNA D -0.06%
CVGW C -0.06%
CRSR F -0.06%
CCRN F -0.06%
TRST B -0.06%
HVT D -0.05%
CENT B -0.05%
OSUR F -0.05%
MOV D -0.05%
GDOT D -0.05%
FLGT D -0.05%
CMP F -0.05%
CNSL C -0.04%
PAHC B -0.04%
RGP F -0.04%
NFBK D -0.04%
ATNI F -0.03%
TTEC F -0.02%
SPWR D -0.02%
Compare ETFs