GCAD vs. FTXG ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$30.73

Average Daily Volume

867

Number of Holdings *

10

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

12,477

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GCAD FTXG
30 Days -2.79% -5.90%
60 Days 3.72% -1.68%
90 Days 4.22% -2.87%
12 Months 21.36% -8.49%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FTXG Overlap
GCAD Overweight 10 Positions Relative to FTXG
Symbol Grade Weight
SPR D 7.71%
BA D 7.54%
MOG.A C 6.07%
DCO B 5.25%
HON A 5.06%
LMT C 4.68%
TXT D 4.2%
CW C 4.16%
RTX B 4.01%
NOC F 3.94%
GCAD Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM D -9.28%
KO B -8.43%
PEP D -7.99%
KHC D -7.37%
MDLZ D -7.33%
GIS D -4.15%
TSN D -4.1%
HSY F -4.05%
STZ C -4.03%
K C -3.84%
CTVA D -3.84%
CAG D -3.64%
TAP F -3.31%
KDP B -3.26%
MNST F -3.26%
MKC F -2.68%
USFD C -2.61%
CPB C -2.34%
INGR D -2.29%
COKE B -2.23%
HRL F -2.03%
POST D -1.73%
LW C -1.7%
CALM C -1.35%
BRBR C -0.55%
SMPL B -0.52%
LANC C -0.45%
FIZZ B -0.44%
CELH F -0.4%
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