GCAD vs. QQQS ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period GCAD QQQS
30 Days 2.90% 1.13%
60 Days 4.74% 2.35%
90 Days 4.50% 1.63%
12 Months 33.11% 25.80%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in QQQS Overlap
ATRO D 0.82% 0.36% 0.36%
GCAD Overweight 30 Positions Relative to QQQS
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%
CR A 3.68%
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%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 189 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI B -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC B -0.87%
CORT B -0.79%
PACB F -0.78%
EGHT B -0.74%
IHRT B -0.74%
FARO C -0.74%
LITE B -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN D -0.67%
XNCR B -0.66%
TILE B -0.66%
IDCC B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL C -0.63%
LYTS B -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS B -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC C -0.58%
ITRI C -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN C -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX F -0.56%
MNKD C -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX B -0.55%
LGND C -0.55%
DBX B -0.54%
CNDT C -0.54%
IGMS F -0.54%
SMTC B -0.54%
GPRO F -0.54%
BAND B -0.54%
BCYC F -0.53%
MDXG B -0.53%
KLIC B -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX C -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN C -0.52%
AEIS C -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA D -0.51%
ALEC F -0.51%
LIVN F -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN D -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR D -0.5%
ALKS C -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN C -0.49%
OMER A -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK C -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX C -0.46%
PLSE C -0.46%
POWI F -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK C -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA D -0.45%
HIMX F -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR C -0.44%
IMMR C -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH B -0.43%
AMRN F -0.43%
STRO F -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD F -0.42%
ARAY C -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR D -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT C -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
PRPL F -0.35%
CRUS D -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL C -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS D -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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