GCAD vs. MADE ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to iShares U.S. Manufacturing ETF (MADE)
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

$35.26

Average Daily Volume

871

Number of Holdings *

31

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GCAD MADE
30 Days 2.90% 4.04%
60 Days 4.74% 6.40%
90 Days 4.50% 10.30%
12 Months 33.11%
18 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in MADE Overlap
AIN C 2.5% 0.17% 0.17%
BA F 8.08% 1.37% 1.37%
CR A 3.68% 0.31% 0.31%
CW C 3.96% 0.26% 0.26%
GD D 1.88% 1.32% 1.32%
HEI A 3.72% 0.19% 0.19%
HON C 4.74% 4.11% 4.11%
HWM A 3.42% 0.78% 0.78%
KTOS B 1.04% 0.07% 0.07%
LDOS C 2.92% 0.45% 0.45%
LHX C 3.24% 0.8% 0.8%
LMT D 4.32% 1.99% 1.99%
MOG.A B 5.73% 0.11% 0.11%
NOC D 3.23% 1.21% 1.21%
RTX D 3.72% 2.7% 2.7%
SPR D 6.93% 0.06% 0.06%
TXT D 3.38% 0.25% 0.25%
WWD C 3.94% 0.17% 0.17%
GCAD Overweight 13 Positions Relative to MADE
Symbol Grade Weight
HXL F 6.04%
DCO C 5.35%
MRCY C 3.0%
GE D 2.94%
B A 2.3%
TGI B 2.08%
CDRE F 1.57%
RDW A 1.39%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 80 Positions Relative to MADE
Symbol Grade Weight
GM C -4.6%
ETN A -4.44%
PCAR B -4.43%
APH A -4.15%
CMI A -3.93%
AME A -3.63%
DE B -3.63%
F C -3.47%
TT A -3.21%
PH A -3.1%
ROK C -2.54%
DOV A -2.25%
CARR C -2.19%
FTV C -2.12%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA A -1.54%
COHR B -1.29%
TDG D -1.25%
SWK D -1.09%
NVT B -1.03%
LECO C -0.98%
GNRC C -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
FN C -0.75%
AXON A -0.73%
TTC C -0.7%
LII A -0.69%
ENPH F -0.64%
PNR A -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD C -0.59%
IEX C -0.59%
MKSI C -0.58%
MSA D -0.53%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
THO B -0.48%
FSS B -0.45%
BC C -0.44%
ITRI C -0.44%
BDC C -0.41%
AEIS C -0.35%
AAON B -0.34%
ENS F -0.33%
HOG D -0.31%
ESE B -0.3%
AOS F -0.3%
JBT B -0.29%
SPXC A -0.26%
CSWI B -0.25%
LCII C -0.25%
TRN B -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI B -0.23%
BE B -0.22%
GT C -0.22%
WTS B -0.21%
ZWS B -0.19%
BWXT B -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
SEDG F -0.06%
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