GCAD vs. GBIL ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Goldman Sachs Group, Inc. (The) ETF (GBIL)
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

$33.37

Average Daily Volume

677

Number of Holdings *

31

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

Goldman Sachs Group, Inc. (The) ETF

GBIL Description The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$99.87

Average Daily Volume

535,168

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period GCAD GBIL
30 Days -2.84% 0.32%
60 Days -2.80% 0.84%
90 Days 3.12% 1.21%
12 Months 30.96% 4.81%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in GBIL Overlap
B A 2.3% 1.5% 1.5%
GCAD Overweight 30 Positions Relative to GBIL
Symbol Grade Weight
BA F 8.08%
SPR C 6.93%
HXL F 6.04%
MOG.A C 5.73%
DCO D 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD D 3.94%
RTX C 3.72%
HEI D 3.72%
CR B 3.68%
HWM B 3.42%
TXT F 3.38%
LHX A 3.24%
NOC D 3.23%
MRCY D 3.0%
GE D 2.94%
LDOS A 2.92%
AIN F 2.5%
TGI C 2.08%
GD C 1.88%
CDRE D 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE C 0.96%
AIR F 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 1 Positions Relative to GBIL
Symbol Grade Weight
T A -0.89%
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