GCAD vs. GSC ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$34.95

Average Daily Volume

854

Number of Holdings *

31

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

39,468

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GCAD GSC
30 Days 0.68% 0.19%
60 Days 3.80% 1.28%
90 Days 4.83% 4.29%
12 Months 32.70% 28.65%
2 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in GSC Overlap
CR A 3.68% 1.46% 1.46%
MOG.A B 5.73% 1.96% 1.96%
GCAD Overweight 29 Positions Relative to GSC
Symbol Grade Weight
BA D 8.08%
SPR D 6.93%
HXL F 6.04%
DCO B 5.35%
HON B 4.74%
LMT D 4.32%
CW B 3.96%
WWD B 3.94%
RTX D 3.72%
HEI A 3.72%
HWM A 3.42%
TXT D 3.38%
LHX B 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
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 A 1.39%
KTOS C 1.04%
PKE C 0.96%
AIR B 0.86%
ATRO F 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 8 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.09%
FSS B -2.05%
SPXC A -1.94%
PIPR B -1.65%
GTES A -1.49%
NMIH D -1.47%
CNM C -1.47%
ACA A -1.47%
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