GCAD vs. FTXR ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Nasdaq Transportation ETF (FTXR)
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
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

4,612

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GCAD FTXR
30 Days -1.45% -3.55%
60 Days 3.31% 0.77%
90 Days 6.89% 4.95%
12 Months 24.88% 21.61%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FTXR Overlap
GCAD Overweight 10 Positions Relative to FTXR
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT B 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
GM A -8.78%
FDX B -8.53%
F B -8.31%
UPS D -7.9%
TSLA D -6.41%
UAL A -4.62%
DAL A -4.53%
PCAR D -4.1%
URI B -3.77%
UNP C -3.65%
CSX D -3.54%
AAL D -3.54%
NSC D -3.15%
LUV F -2.84%
R A -2.67%
APTV F -1.74%
GPC A -1.62%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
WAB A -1.44%
LEA D -1.27%
LKQ F -1.18%
HRI D -1.12%
EXPD D -1.02%
ALSN B -0.87%
SKYW A -0.86%
INSW A -0.74%
OSK B -0.67%
XPO D -0.65%
KEX A -0.65%
WSC D -0.63%
SAIA F -0.57%
FSS A -0.52%
GNTX C -0.52%
MATX C -0.51%
VC D -0.5%
ARCB B -0.49%
DORM C -0.48%
LSTR D -0.46%
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