GCAD vs. NBSM ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

11,663

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period GCAD NBSM
30 Days 2.90% 4.00%
60 Days 4.74% 4.33%
90 Days 4.50% 4.56%
12 Months 33.11%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in NBSM Overlap
CR A 3.68% 2.09% 2.09%
GCAD Overweight 30 Positions Relative to NBSM
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON C 4.74%
LMT D 4.32%
CW C 3.96%
WWD C 3.94%
RTX D 3.72%
HEI A 3.72%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI B 2.08%
GD D 1.88%
CDRE F 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA D 0.18%
GCAD Underweight 45 Positions Relative to NBSM
Symbol Grade Weight
FICO B -4.27%
EXP B -3.88%
KEX B -3.67%
WSO A -3.19%
ITT A -3.11%
VMI B -3.11%
RYAN A -3.08%
ATR B -2.93%
RBC A -2.92%
HAE C -2.9%
TYL B -2.72%
CNX A -2.68%
TTEK F -2.46%
CHE D -2.41%
RLI A -2.33%
CBU B -2.21%
MKSI C -2.17%
TTC C -2.12%
GGG B -2.04%
LFUS D -1.99%
LECO C -1.99%
TXRH B -1.94%
ENTG D -1.88%
CFR B -1.86%
TECH F -1.81%
NXST C -1.77%
LSCC D -1.77%
POWI F -1.59%
TDW F -1.59%
PB B -1.59%
TSCO D -1.59%
BSY F -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL B -1.46%
SSD F -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM D -1.14%
FND D -1.09%
AWI A -1.04%
CNM D -0.99%
CVLT B -0.51%
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