GCAD vs. RNSC ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period GCAD RNSC
30 Days 2.90% 6.45%
60 Days 4.74% 5.04%
90 Days 4.50% 5.21%
12 Months 33.11% 22.34%
3 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in RNSC Overlap
AIN C 2.5% 0.25% 0.25%
B A 2.3% 0.31% 0.31%
CDRE F 1.57% 0.22% 0.22%
GCAD Overweight 28 Positions Relative to RNSC
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%
TGI B 2.08%
GD D 1.88%
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 299 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
USPH B -2.87%
NHC C -2.67%
CNMD C -2.66%
PDCO F -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE C -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
VSH F -0.9%
YOU D -0.87%
TDS B -0.75%
IDCC B -0.72%
CABO B -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW A -0.4%
PRDO B -0.39%
VAC C -0.39%
VSEC C -0.38%
PRIM A -0.37%
PHIN A -0.37%
NWL C -0.37%
CAKE C -0.37%
TNL A -0.37%
TGNA B -0.36%
GHC B -0.36%
OSW B -0.36%
SAH C -0.35%
GBX A -0.35%
BKE B -0.35%
POWL C -0.35%
MCRI A -0.34%
HNI B -0.33%
UPBD B -0.33%
KNTK A -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA C -0.33%
HI C -0.32%
APOG C -0.32%
LZB B -0.32%
JACK C -0.32%
DNUT F -0.32%
CRGY B -0.32%
HEES C -0.32%
BOWL C -0.32%
WS C -0.32%
WGO C -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC C -0.31%
ESE B -0.31%
PSMT D -0.31%
ULH C -0.31%
WOR F -0.31%
MLKN F -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR A -0.31%
SCS C -0.31%
RRR F -0.3%
KMT B -0.3%
AROC A -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA F -0.29%
HLIO B -0.29%
REVG C -0.29%
GFF A -0.29%
CRAI C -0.29%
CAL F -0.29%
SNDR B -0.29%
GEF A -0.29%
PTVE B -0.29%
TRN B -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO C -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
AZZ A -0.28%
EVTC B -0.28%
KALU C -0.28%
SHOO F -0.28%
OXM F -0.28%
ABM B -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
CXT C -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
KFRC D -0.26%
CRI F -0.26%
GIC D -0.26%
IOSP C -0.26%
GES F -0.26%
MRTN D -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
BLMN F -0.25%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
BTU B -0.25%
PATK C -0.25%
KWR C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
CC C -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT C -0.24%
TNC D -0.24%
INDB B -0.23%
BFH C -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
BY B -0.22%
MGEE B -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT A -0.22%
FHB B -0.22%
PEBO B -0.22%
FRME B -0.22%
FBK C -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
INSW F -0.22%
VIRT A -0.22%
SYBT B -0.22%
TRMK C -0.22%
SASR B -0.22%
WSBC B -0.22%
CATY B -0.22%
CASH B -0.22%
WKC C -0.22%
QCRH B -0.22%
CHCO B -0.21%
PPBI C -0.21%
SBCF B -0.21%
AGM B -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK C -0.21%
BHLB B -0.21%
LKFN C -0.21%
VRTS B -0.21%
SFNC C -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC C -0.21%
WSFS B -0.21%
PFS B -0.21%
STEP C -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC B -0.21%
FHI B -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
HOPE C -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM B -0.2%
FCF B -0.2%
BANC B -0.2%
NWBI B -0.2%
FIBK B -0.2%
FBNC B -0.2%
HTH C -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG B -0.19%
LADR B -0.19%
AVA A -0.19%
STBA B -0.19%
IVT A -0.19%
UE B -0.19%
LOB C -0.19%
BUSE B -0.19%
MSEX C -0.19%
SKT A -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
ROIC A -0.19%
WAFD B -0.19%
SAFT B -0.19%
XHR B -0.18%
IMKTA C -0.18%
ALEX B -0.18%
GTY A -0.18%
RC D -0.18%
CWT C -0.18%
NNI D -0.18%
PK C -0.18%
AAT B -0.18%
NAVI F -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW F -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF C -0.18%
EPC F -0.18%
DEI B -0.18%
MMI C -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
NWE B -0.18%
FBP C -0.18%
RLJ C -0.18%
FBRT D -0.18%
NTST C -0.17%
PGRE F -0.17%
CWEN C -0.17%
ESRT C -0.17%
UMH B -0.17%
KW C -0.17%
SHO D -0.17%
FCPT C -0.17%
PMT C -0.17%
CDP C -0.17%
NMRK C -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI D -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA C -0.16%
BNL D -0.16%
EPR C -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH F -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW C -0.16%
MBIN F -0.16%
JBGS F -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
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