GCAD vs. SHLD ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Global X Defense Tech ETF (SHLD)
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

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SHLD

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

39,166

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GCAD SHLD
30 Days 2.66% 0.13%
60 Days 3.75% 4.39%
90 Days 8.49% 16.63%
12 Months 28.70%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in SHLD Overlap
LHX A 5.2% 4.19% 4.19%
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