GCAD vs. MAKX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GCAD MAKX
30 Days 2.66% -4.66%
60 Days 3.75% -4.55%
90 Days 8.49% 1.00%
12 Months 28.70% 16.62%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in MAKX Overlap
GCAD Overweight 10 Positions Relative to MAKX
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 24 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK D -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
AMD D -3.57%
SANM B -3.52%
DDD F -3.5%
SAP D -3.44%
PTC D -3.17%
PATH D -2.99%
AIT C -2.97%
FARO F -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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