GCAD vs. RNEW ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to VanEck Green Infrastructure ETF (RNEW)

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

$30.73

Average Daily Volume

867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

271

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	RNEW
30 Days	-2.79%	1.65%
60 Days	3.72%	9.78%
90 Days	4.22%	8.94%
12 Months	21.36%	-6.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in RNEW	Overlap

GCAD Overweight 10 Positions Relative to RNEW

	Symbol	Grade	Weight
	SPR	D	7.71%
	BA	D	7.54%
	MOG.A	C	6.07%
	DCO	B	5.25%
	HON	A	5.06%
	LMT	C	4.68%
	TXT	D	4.2%
	CW	C	4.16%
	RTX	B	4.01%
	NOC	F	3.94%

GCAD Underweight 10 Positions Relative to RNEW

	Symbol	Grade	Weight
	FSLR	B	-9.02%
	PWR	B	-6.76%
	ENPH	C	-5.73%
	WM	C	-5.61%
	ECL	A	-5.59%
	CLH	A	-5.52%
	RSG	C	-5.29%
	LNG	D	-4.25%
	DCI	D	-4.15%
	BWA	F	-3.94%

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace S&P 500 Radar Space Systems Aerostructure Aviation Avionics Helicopter Aerospace Systems Defense Systems Dow Jones Component Electronics Engineered Products Fiber Optics Laser Manned Aircraft Mechanical Systems Mission Systems Power Systems Propulsion Systems

RNEW: Top Represented Industries & Keywords

Industries: Waste Management Auto Parts Diversified Industrials Engineering & Construction Oil & Gas Midstream Semiconductor Equipment & Materials Solar Specialty Chemicals

Keywords: S&P 500 Landfill Recycling Sustainability And Environmental Management Waste Waste Management Disposal Services Electricity Emissions Systems Energy Projects Energy Solutions Landfill Gas Municipal Solid Waste Natural Gas Photovoltaic System Photovoltaics Power Systems Renewable Energy Projects Solar Power Solar Power Systems