GCAD vs. IBHH ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$33.91

Average Daily Volume

755

Number of Holdings *

10

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

63,588

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period GCAD IBHH
30 Days 0.50% 1.53%
60 Days 1.04% 2.53%
90 Days 7.88% 4.09%
12 Months 40.68% 14.32%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in IBHH Overlap
SPR D 6.93% 1.0% 1.0%
GCAD Overweight 9 Positions Relative to IBHH
Symbol Grade Weight
BA F 8.08%
HXL F 6.04%
MOG.A B 5.73%
DCO B 5.35%
HON C 4.74%
LMT A 4.32%
CW B 3.96%
WWD C 3.94%
HEI C 3.72%
GCAD Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX C -1.0%
FUL D -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT D -1.0%
JWN C -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN C -1.0%
BWXT A -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH C -1.0%
ATGE C -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS C -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL D -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH D -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI D -1.0%
ACHC D -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH B -1.0%
PTC C -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG C -1.0%
LAMR B -1.0%
ENR D -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH B -1.0%
XRX D -1.0%
STR F -1.0%
AM B -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT C -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG B -1.0%
IRM C -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA C -1.0%
PCG C -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR C -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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