GCAD vs. MGRO ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

401

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	MGRO
30 Days	7.73%	3.59%
60 Days	8.00%
90 Days	8.91%
12 Months	29.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in MGRO	Overlap

GCAD Overweight 10 Positions Relative to MGRO

	Symbol	Grade	Weight
	MOG.A	A	8.49%
	BA	F	8.26%
	SPR	D	7.45%
	DCO	B	6.56%
	CW	A	5.58%
	TXT	D	5.43%
	WWD	A	5.26%
	HXL	C	5.21%
	LHX	A	5.2%
	CR	A	5.13%

GCAD Underweight 10 Positions Relative to MGRO

	Symbol	Grade	Weight
	AMZN	A	-4.98%
	TYL	A	-4.89%
	EL	F	-4.59%
	FTNT	F	-4.54%
	A	C	-4.38%
	VEEV	D	-4.35%
	CRM	D	-4.31%
	ROK	F	-4.22%
	EFX	D	-3.99%
	ADSK	F	-3.96%

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Household & Personal Products Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 CRM Cloud Computing Cloud Infrastructure Cloud Solutions Customer Relationship Management Dow Jones Component Information Solutions Software As A Service Telecommunications Telemedicine Visualization Work From Home Accounting Software Acid Acne Advertising Services Ambulance