GCAD vs. IPDP ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,314

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GCAD IPDP
30 Days 2.66% -3.61%
60 Days 3.75% -0.36%
90 Days 8.49% 3.49%
12 Months 28.70% 29.12%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in IPDP Overlap
GCAD Overweight 10 Positions Relative to IPDP
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 49 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.5%
AVGO D -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG D -2.32%
QCOM A -2.26%
TRV C -2.23%
KLAC B -2.22%
DCI B -2.16%
ITT D -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK C -2.14%
GWW D -2.13%
A C -2.13%
GPC B -2.09%
ELV B -2.08%
SYK D -2.07%
SEIC C -2.04%
SHW D -2.02%
BRC B -2.01%
FAST D -2.01%
AIT C -1.98%
MSI A -1.97%
AOS D -1.96%
HD D -1.94%
CSX D -1.94%
ABM B -1.92%
ADP D -1.91%
ABT D -1.89%
PAYX D -1.87%
WTS C -1.85%
ROK F -1.81%
MMC D -1.81%
CAH F -1.8%
CSCO F -1.79%
UPS F -1.79%
JNJ F -1.77%
NSP D -1.76%
SNA D -1.76%
CHE F -1.75%
ACN F -1.69%
UNH C -1.64%
AAPL C -1.6%
GL F -1.15%
HUM F -1.08%
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