GCAD vs. GRW ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to TCW Compounders ETF (GRW)
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

$35.28

Average Daily Volume

865

Number of Holdings *

31

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

15,067

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GCAD GRW
30 Days 0.46% 1.52%
60 Days 3.79% 2.79%
90 Days 4.95% 6.56%
12 Months 32.71%
2 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in GRW Overlap
GE D 2.94% 1.53% 1.53%
HEI A 3.72% 9.37% 3.72%
GCAD Overweight 29 Positions Relative to GRW
Symbol Grade Weight
BA D 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO B 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX D 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX B 3.24%
NOC D 3.23%
MRCY C 3.0%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI A 2.08%
GD D 1.88%
CDRE F 1.57%
RDW B 1.39%
KTOS C 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 15 Positions Relative to GRW
Symbol Grade Weight
FI A -8.94%
WCN A -8.49%
MSFT D -7.38%
TDG D -4.86%
AVGO D -4.48%
V A -4.45%
AME A -4.04%
SPGI D -4.02%
LIN D -3.61%
FICO A -3.39%
MSCI C -3.39%
MUSA B -2.44%
TTD B -2.32%
DHR D -1.76%
ROP C -0.99%
Compare ETFs