GCAD vs. NETZ ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Engine No. 1 Transform Climate ETF (NETZ)
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
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$68.49

Average Daily Volume

15,580

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GCAD NETZ
30 Days 2.66% -0.26%
60 Days 3.75% 5.82%
90 Days 8.49% 14.76%
12 Months 28.70% 42.25%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in NETZ Overlap
GCAD Overweight 10 Positions Relative to NETZ
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 20 Positions Relative to NETZ
Symbol Grade Weight
RSG C -8.39%
GE A -8.11%
MSFT C -6.39%
XOM B -5.9%
FANG B -5.66%
UNP C -5.3%
VRT A -5.23%
VST A -5.1%
WM C -4.6%
WSC F -4.22%
OXY C -3.92%
AMAT C -3.67%
TT A -2.32%
GEV A -2.25%
HUBB D -1.52%
NVT A -1.47%
ROK F -1.37%
FSLR B -1.28%
DE B -0.97%
CAT D -0.88%
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