GCAD vs. SLX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Market Vectors Steel Index ETF Fund (SLX)
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

$30.25

Average Daily Volume

873

Number of Holdings *

10

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.66

Average Daily Volume

18,116

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GCAD SLX
30 Days -1.45% -4.06%
60 Days 3.31% -1.12%
90 Days 6.89% -0.27%
12 Months 24.88% 17.79%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in SLX Overlap
GCAD Overweight 10 Positions Relative to SLX
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT B 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
VALE D -8.04%
NUE D -6.1%
HCC A -5.37%
CRS A -5.36%
TS D -4.8%
RS D -4.79%
STLD D -4.76%
TX A -4.72%
MT D -4.66%
GGB D -4.65%
CMC D -4.44%
ATI A -4.38%
X D -4.3%
PKX D -4.29%
CLF F -4.13%
SID F -4.09%
ROCK D -2.31%
WS F -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL C -0.85%
ZEUS D -0.79%
USAP A -0.77%
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