GCAD vs. PRNT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to 3D Printing (The) ETF (PRNT)
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
PRNT

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.56

Average Daily Volume

15,554

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GCAD PRNT
30 Days 2.90% 5.89%
60 Days 4.74% 7.26%
90 Days 4.50% 6.10%
12 Months 33.11% 4.92%
4 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PRNT Overlap
GE D 2.94% 1.3% 1.3%
HXL F 6.04% 0.09% 0.09%
LHX C 3.24% 1.44% 1.44%
MOG.A B 5.73% 1.54% 1.54%
GCAD Overweight 27 Positions Relative to PRNT
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
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%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
NOC D 3.23%
MRCY C 3.0%
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 C 0.18%
GCAD Underweight 29 Positions Relative to PRNT
Symbol Grade Weight
XMTR B -5.9%
MTLS A -5.39%
PRLB B -5.3%
SSYS B -5.22%
FARO C -5.17%
DDD C -4.51%
HPQ B -3.9%
ALTR B -3.85%
ADSK A -3.81%
ANSS B -3.74%
NNDM D -3.71%
PTC B -3.71%
XRAY F -2.5%
AME A -1.81%
ALGN D -1.56%
KALU C -1.5%
LECO C -1.43%
UPS C -1.34%
CRS B -0.11%
MTRN C -0.11%
KMT B -0.11%
AVNT B -0.1%
JBL C -0.1%
EMN C -0.09%
ATI C -0.09%
MMM D -0.09%
KODK B -0.09%
DD C -0.09%
XRX F -0.07%
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