GCAD vs. MBCC ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Monarch Blue Chips Core ETF (MBCC)
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

$31.78

Average Daily Volume

845

Number of Holdings *

10

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

11,872

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GCAD MBCC
30 Days 7.73% 2.68%
60 Days 8.00% -0.54%
90 Days 8.91% 2.19%
12 Months 29.46% 25.42%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in MBCC Overlap
GCAD Overweight 10 Positions Relative to MBCC
Symbol Grade Weight
MOG.A B 8.49%
BA F 8.26%
SPR D 7.45%
DCO B 6.56%
CW B 5.58%
TXT D 5.43%
WWD B 5.26%
HXL C 5.21%
LHX B 5.2%
CR A 5.13%
GCAD Underweight 24 Positions Relative to MBCC
Symbol Grade Weight
GE C -5.25%
NVDA B -4.93%
PEP B -4.58%
ORCL C -4.53%
COST A -4.41%
ALL D -4.39%
EMR B -4.37%
AAPL B -4.35%
TMO B -4.33%
AMZN C -4.3%
MRK B -4.26%
LLY B -4.23%
MSFT B -4.21%
NFLX C -4.19%
V C -4.1%
AMT D -4.06%
MA D -4.0%
MCD D -3.87%
DIS D -3.83%
CRM D -3.81%
NKE F -3.65%
ADBE F -3.57%
SBUX F -3.28%
INTC F -3.08%
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