GCAD vs. IDGT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$31.85

Average Daily Volume

986

Number of Holdings *

10

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.20

Average Daily Volume

2,114

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GCAD IDGT
30 Days 6.46% 2.78%
60 Days 5.46% -2.79%
90 Days 8.91% -0.06%
12 Months 33.60% 5.99%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in IDGT Overlap
GCAD Overweight 10 Positions Relative to IDGT
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO B 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL C 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR D -10.3%
AMT D -10.13%
EQIX D -9.46%
CCI D -7.72%
QCOM A -5.56%
ANET B -5.43%
MSI A -5.26%
NOK B -5.14%
ERIC C -4.97%
CSCO D -4.57%
NTAP B -4.48%
SBAC D -4.42%
MRVL D -4.27%
SMCI D -3.81%
FSLY F -3.53%
JNPR D -3.31%
UNIT F -2.69%
CIEN D -1.97%
EXTR F -0.5%
CALX F -0.49%
ATEN B -0.4%
CRDO D -0.4%
SGH F -0.23%
INFN D -0.22%
RDWR C -0.22%
CLFD B -0.19%
COMM F -0.11%
ADTN D -0.06%
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