GCAD vs. PAVE ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$30.25

Average Daily Volume

873

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

1,495,930

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period GCAD PAVE
30 Days -1.45% -4.08%
60 Days 3.31% 2.56%
90 Days 6.89% 11.49%
12 Months 24.88% 39.95%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PAVE Overlap
WWD A 5.26% 0.73% 0.73%
GCAD Overweight 9 Positions Relative to PAVE
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT B 5.43%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 95 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.45%
MLM A -3.18%
PH A -3.14%
TT A -3.13%
EMR C -3.09%
NUE D -3.04%
URI B -2.97%
PWR A -2.92%
DE B -2.81%
VMC C -2.77%
NSC D -2.76%
CSX D -2.71%
SRE B -2.7%
FAST C -2.65%
UNP C -2.63%
ROK D -2.45%
FTV D -2.31%
HWM B -2.12%
STLD D -1.81%
BLDR C -1.8%
HUBB A -1.71%
WLK B -1.57%
RS D -1.5%
J C -1.49%
CSL A -1.47%
IEX D -1.42%
EME A -1.27%
GGG D -1.21%
TRMB C -1.2%
RPM D -1.14%
LECO D -1.1%
PNR C -1.07%
ACM A -1.03%
BLD C -1.0%
WMS C -0.99%
RRX C -0.89%
CLF F -0.86%
TTEK A -0.8%
X D -0.71%
EXP B -0.7%
WCC F -0.65%
AYI C -0.62%
RBC D -0.58%
MTZ B -0.54%
ATKR A -0.53%
AA A -0.53%
ATI A -0.52%
CMC D -0.52%
MLI A -0.5%
POWL B -0.48%
BMI A -0.45%
ZWS D -0.45%
LPX C -0.43%
TPC A -0.43%
CENX A -0.43%
MDU A -0.42%
DXPE B -0.42%
DNOW B -0.4%
SUM C -0.39%
AGX A -0.38%
STRL B -0.37%
PRIM A -0.37%
VMI F -0.36%
KNF A -0.35%
USLM A -0.35%
EXPO A -0.34%
DY A -0.34%
HRI D -0.34%
ROAD B -0.33%
ASTE A -0.33%
TEX B -0.33%
CRS A -0.32%
GVA A -0.32%
HAYN A -0.31%
MWA A -0.31%
MRC D -0.31%
GRC D -0.31%
MYRG B -0.31%
CACC D -0.3%
CSWI A -0.3%
ACA C -0.3%
NWPX D -0.3%
GBX A -0.3%
HEES D -0.3%
MTX B -0.29%
CMCO C -0.29%
WNC D -0.28%
IIIN F -0.28%
TRN A -0.28%
MTRN D -0.27%
RYI F -0.26%
ROCK D -0.24%
TITN F -0.23%
CTOS F -0.22%
CALX F -0.18%
Compare ETFs