GCAD vs. MVFD ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$35.75

Average Daily Volume

810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	MVFD
30 Days	4.25%	2.85%
60 Days	7.31%	7.25%
90 Days	7.73%	10.25%
12 Months	35.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in MVFD	Overlap

GCAD Overweight 31 Positions Relative to MVFD

Symbol	Grade	Weight
BA	F	8.08%
SPR	F	6.93%
HXL	D	6.04%
MOG.A	B	5.73%
DCO	B	5.35%
HON	B	4.74%
LMT	C	4.32%
CW	B	3.96%
WWD	B	3.94%
RTX	C	3.72%
HEI	B	3.72%
CR	B	3.68%
HWM	A	3.42%
TXT	C	3.38%
LHX	A	3.24%
NOC	C	3.23%
MRCY	B	3.0%
GE	C	2.94%
LDOS	B	2.92%
AIN	D	2.5%
B	A	2.3%
TGI	B	2.08%
GD	A	1.88%
CDRE	F	1.57%
RDW	B	1.39%
KTOS	B	1.04%
PKE	B	0.96%
AIR	C	0.86%
ATRO	F	0.82%
LLAP	F	0.26%
MYNA	D	0.18%

GCAD Underweight 39 Positions Relative to MVFD

Symbol	Grade	Weight
TGNA	B	-3.73%
MO	A	-3.49%
FOX	A	-3.41%
FOXA	A	-3.25%
HLNE	B	-3.21%
MATX	A	-2.96%
VOYA	B	-2.95%
ABM	B	-2.91%
ADTN	B	-2.88%
JHG	B	-2.86%
BKH	B	-2.86%
QCOM	F	-2.8%
MLI	B	-2.75%
NYT	C	-2.73%
MEI	F	-2.56%
EXPD	D	-2.42%
RHI	B	-2.39%
SR	C	-2.39%
SEM	B	-2.39%
GILD	C	-2.37%
WKC	D	-2.35%
CCK	D	-2.28%
AMKR	F	-2.23%
EXPI	C	-2.21%
LPX	B	-2.18%
PM	C	-2.18%
CHRD	F	-2.17%
NTAP	D	-2.16%
ALLY	C	-2.14%
AFL	C	-2.14%
SSNC	C	-2.11%
WD	D	-2.1%
NRG	B	-2.07%
CL	F	-2.01%
TTC	F	-2.0%
CME	A	-1.99%
KBH	D	-1.91%
BCO	F	-1.84%
ADM	F	-1.82%