GCAD vs. FBZ ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$35.28

Average Daily Volume

865

Number of Holdings *

31

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

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.39

Average Daily Volume

1,493

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GCAD FBZ
30 Days 0.46% -2.91%
60 Days 3.79% -6.20%
90 Days 4.95% -7.02%
12 Months 32.71% -3.18%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FBZ Overlap
GCAD Overweight 31 Positions Relative to FBZ
Symbol Grade Weight
BA D 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO B 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX B 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 A 2.08%
GD D 1.88%
CDRE F 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 9 Positions Relative to FBZ
Symbol Grade Weight
ERJ B -4.86%
NU C -3.61%
GGB C -3.46%
BRFS D -2.79%
VALE F -2.32%
CSAN F -1.06%
ABEV F -0.7%
STNE F -0.54%
PAGS F -0.43%
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