GCAD vs. FITE ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Kensho Future Security ETF (FITE)
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

$30.25

Average Daily Volume

873

Number of Holdings *

10

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.06

Average Daily Volume

9,602

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GCAD FITE
30 Days -1.45% -3.44%
60 Days 3.31% -2.31%
90 Days 6.89% -0.16%
12 Months 24.88% 24.29%
6 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FITE Overlap
BA F 8.26% 1.3% 1.3%
DCO A 6.56% 0.99% 0.99%
HXL D 5.21% 1.57% 1.57%
LHX A 5.2% 1.82% 1.82%
MOG.A A 8.49% 1.96% 1.96%
TXT B 5.43% 2.16% 2.16%
GCAD Overweight 4 Positions Relative to FITE
Symbol Grade Weight
SPR D 7.45%
CW A 5.58%
WWD A 5.26%
CR A 5.13%
GCAD Underweight 50 Positions Relative to FITE
Symbol Grade Weight
AVGO B -2.58%
JNPR D -2.28%
FTNT D -2.25%
PSN C -2.23%
CRWD C -2.21%
BRKR D -2.2%
RTX A -2.19%
CYBR C -2.11%
AVAV A -2.08%
NET C -2.07%
LDOS A -2.04%
HEI A -2.03%
OSIS B -1.97%
CHKP D -1.97%
DDOG B -1.95%
TENB C -1.94%
FFIV C -1.94%
COHR C -1.92%
ERJ A -1.87%
ASGN D -1.85%
ATEN B -1.83%
LMT A -1.82%
CSCO D -1.81%
TDY D -1.79%
VRNS C -1.79%
APH A -1.75%
PANW B -1.75%
KBR A -1.71%
NOC A -1.69%
MIR A -1.68%
GD B -1.64%
NTCT D -1.63%
HII C -1.61%
KTOS B -1.59%
S C -1.59%
QLYS A -1.58%
AKAM D -1.58%
ZS D -1.57%
NABL D -1.49%
ZD F -1.44%
RKLB F -1.44%
RPD D -1.41%
KAMN A -1.26%
VSAT F -1.24%
VREX F -1.16%
MRCY D -1.12%
IRDM B -1.11%
RDWR D -0.72%
PL F -0.61%
MVIS F -0.55%
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