GCAD vs. KCE ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Capital Markets ETF (KCE)
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
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.54

Average Daily Volume

57,520

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period GCAD KCE
30 Days 2.66% -1.10%
60 Days 3.75% 1.56%
90 Days 8.49% 7.61%
12 Months 28.70% 45.02%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in KCE Overlap
GCAD Overweight 10 Positions Relative to KCE
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 60 Positions Relative to KCE
Symbol Grade Weight
RILY C -2.75%
VCTR A -2.16%
VIRT A -1.89%
GS A -1.86%
SCHW A -1.86%
IBKR A -1.81%
OWL C -1.81%
STEP A -1.81%
SNEX A -1.8%
SF A -1.78%
HLNE A -1.77%
MS A -1.77%
PIPR A -1.74%
BK A -1.73%
LPLA A -1.73%
STT C -1.71%
HLI A -1.71%
NTRS C -1.71%
RJF A -1.71%
HOOD C -1.7%
JEF B -1.69%
ARES C -1.68%
AMP B -1.68%
AMG C -1.67%
DFIN A -1.67%
NDAQ B -1.67%
TW B -1.65%
CME D -1.64%
JHG B -1.63%
TPG C -1.62%
CG D -1.62%
SEIC C -1.61%
SPGI C -1.61%
KKR D -1.61%
MCO C -1.61%
BGC B -1.6%
CBOE D -1.6%
TROW D -1.59%
BX D -1.59%
ICE D -1.58%
PJT C -1.58%
EVR B -1.57%
MKTX F -1.57%
MC D -1.57%
APAM D -1.56%
FHI F -1.55%
CNS D -1.55%
MORN C -1.54%
BLK D -1.52%
IVZ D -1.52%
FDS D -1.51%
BSIG C -1.49%
VRTS D -1.48%
MSCI F -1.44%
COIN D -1.41%
BEN F -1.38%
PX F -0.89%
AMK D -0.58%
LPRO F -0.45%
DHIL C -0.33%
Compare ETFs