GCAD vs. OIH ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Market Vectors Oil Services ETF (OIH)
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
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$314.68

Average Daily Volume

351,324

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GCAD OIH
30 Days 2.66% -9.81%
60 Days 3.75% 4.43%
90 Days 8.49% 10.17%
12 Months 28.70% 25.31%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in OIH Overlap
GCAD Overweight 10 Positions Relative to OIH
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 24 Positions Relative to OIH
Symbol Grade Weight
SLB F -18.52%
HAL F -10.89%
BKR D -9.39%
WFRD B -5.65%
FTI A -5.26%
NOV D -4.72%
CHX D -4.7%
RIG F -4.42%
TS F -4.36%
VAL D -4.35%
PTEN F -3.94%
WHD B -3.72%
HP F -2.9%
LBRT B -2.43%
OII B -2.25%
XPRO B -1.48%
HLX B -1.39%
WTTR B -1.07%
SLCA A -0.99%
RES F -0.95%
NBR F -0.62%
PUMP B -0.56%
CLB D -0.48%
DRQ F -0.45%
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