GCAD vs. FDM ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust DJ Select MicroCap ETF (FDM)
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

$30.93

Average Daily Volume

864

Number of Holdings *

10

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

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.31

Average Daily Volume

4,437

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period GCAD FDM
30 Days 2.66% -1.28%
60 Days 3.75% 1.67%
90 Days 8.49% 5.21%
12 Months 28.70% 26.31%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FDM Overlap
DCO A 6.56% 1.21% 1.21%
GCAD Overweight 9 Positions Relative to FDM
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 152 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.27%
ACMR D -2.06%
SCSC C -1.76%
CRAI B -1.71%
VSEC A -1.7%
CGEM A -1.51%
GNK A -1.5%
CRGY F -1.49%
SXC D -1.46%
REX B -1.43%
BBSI A -1.35%
MYE A -1.35%
HAYN C -1.26%
VVI D -1.23%
CECO C -1.22%
IDT A -1.18%
EGY B -1.15%
CLW B -1.11%
DXPE B -1.1%
AMBC D -1.1%
ZEUS F -1.08%
UVSP A -1.04%
BELFB B -0.98%
UWMC C -0.98%
BRY B -0.97%
EZPW C -0.96%
MLR A -0.93%
OSBC B -0.92%
LEU C -0.92%
ARHS D -0.91%
HCKT D -0.9%
WSR D -0.89%
MBWM B -0.88%
KE D -0.88%
CFB D -0.87%
TTI F -0.87%
IBCP B -0.86%
PLOW D -0.85%
HTBK D -0.81%
BFST D -0.8%
GATO B -0.79%
GSBC B -0.75%
TITN D -0.75%
LMB C -0.75%
SD C -0.74%
RICK F -0.73%
DENN F -0.72%
NPK A -0.71%
AVNW F -0.71%
AMAL B -0.71%
DHIL C -0.71%
VPG D -0.7%
HVT F -0.69%
CCB B -0.69%
LYTS B -0.68%
HDSN F -0.67%
HTBI B -0.66%
CYH B -0.66%
CENT D -0.65%
LQDT D -0.65%
OSUR D -0.65%
BHB B -0.64%
THFF B -0.64%
SMBC D -0.64%
BBW A -0.63%
VYGR D -0.62%
CWCO D -0.62%
OLP A -0.6%
CCBG D -0.6%
ODC B -0.59%
KRNY F -0.58%
NBN C -0.57%
SIGA A -0.57%
RMR B -0.57%
CSV B -0.57%
GNE F -0.57%
PAHC A -0.56%
BOOM F -0.54%
ARTNA D -0.54%
GLRE A -0.54%
NWPX C -0.53%
OSG B -0.53%
KODK D -0.52%
SPFI B -0.52%
SPOK F -0.52%
AVD C -0.51%
ESQ C -0.5%
MCFT F -0.5%
MOFG D -0.49%
LINC A -0.49%
JOUT F -0.45%
AMPY B -0.44%
SOI B -0.44%
BSRR B -0.44%
NEWT D -0.43%
NRIM C -0.43%
FSBC D -0.42%
PBPB F -0.42%
PANL C -0.41%
HBT B -0.4%
RM B -0.39%
WTI F -0.38%
ONEW F -0.38%
FET F -0.37%
LOCO C -0.37%
NECB B -0.37%
MVBF F -0.37%
FSBW C -0.36%
BCML C -0.35%
INSE F -0.35%
CVLY B -0.34%
TSBK D -0.33%
OBT B -0.32%
OMER C -0.32%
AFCG B -0.31%
PKOH C -0.31%
NATH D -0.3%
EPM F -0.29%
KFS A -0.29%
GENC A -0.29%
IPI D -0.29%
RLGT F -0.29%
PLBC B -0.28%
OVLY C -0.27%
CMT D -0.24%
LEGH D -0.24%
TSQ B -0.24%
FF B -0.24%
MEC B -0.24%
MPX C -0.23%
STKS C -0.23%
QUAD D -0.23%
RNGR F -0.23%
INTT F -0.22%
OCN D -0.22%
LSEA F -0.21%
HNRG F -0.21%
ATLC F -0.21%
EVC C -0.21%
CMPO B -0.2%
III F -0.17%
RCMT F -0.17%
KLXE F -0.16%
MNSB D -0.15%
REI B -0.14%
HGBL F -0.13%
BGFV F -0.13%
ASRT D -0.13%
TUSK F -0.12%
CCRD C -0.12%
TZOO D -0.09%
CMBM F -0.07%
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