GCAD vs. IAI ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares U.S. Broker-Dealers ETF (IAI)
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

$30.93

Average Daily Volume

864

Number of Holdings *

10

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GCAD IAI
30 Days 2.66% -0.25%
60 Days 3.75% 2.07%
90 Days 8.49% 7.23%
12 Months 28.70% 35.59%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in IAI Overlap
GCAD Overweight 10 Positions Relative to IAI
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.23%
SPGI C -13.66%
MS A -11.64%
SCHW A -7.54%
CME D -4.3%
MCO C -4.29%
ICE D -4.16%
COIN D -3.85%
MSCI F -3.82%
RJF A -3.76%
NDAQ B -3.73%
LPLA A -3.3%
FDS D -2.61%
IBKR A -2.03%
TW B -1.94%
HOOD C -1.41%
SF A -1.35%
MKTX F -1.26%
MORN C -1.22%
JEF B -1.21%
HLI A -1.1%
EVR B -1.04%
LAZ C -0.73%
PIPR A -0.51%
VIRT A -0.34%
SNEX A -0.34%
PJT C -0.34%
DFIN A -0.27%
MC D -0.23%
BGC B -0.21%
RILY C -0.11%
LPRO F -0.1%
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