GCAD vs. RZG ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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 ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	RZG
30 Days	2.90%	6.99%
60 Days	4.74%	4.82%
90 Days	4.50%	4.75%
12 Months	33.11%	31.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in RZG	Overlap
	MOG.A	B	5.73%	0.6%	0.6%

GCAD Overweight 30 Positions Relative to RZG

Symbol	Grade	Weight
BA	F	8.08%
SPR	D	6.93%
HXL	F	6.04%
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%
ATRO	D	0.82%
LLAP	F	0.26%
MYNA	C	0.18%

GCAD Underweight 129 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	C	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	B	-1.46%
CSWI	B	-1.44%
SPNT	B	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	B	-1.26%
CRS	B	-1.26%
CEIX	A	-1.25%
IDCC	B	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	C	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	B	-0.99%
IBP	D	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
AZZ	A	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	B	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	D	-0.64%
GKOS	B	-0.64%
ATI	C	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
COLL	F	-0.56%
SPSC	D	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	B	-0.49%
YELP	C	-0.48%
PARR	F	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	F	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	B	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%