GCAD vs. SPRX ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Spear Alpha ETF (SPRX)
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
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

54,427

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GCAD SPRX
30 Days -2.79% 0.00%
60 Days 3.72% 5.32%
90 Days 4.22% 0.74%
12 Months 21.36% 21.13%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in SPRX Overlap
GCAD Overweight 10 Positions Relative to SPRX
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 22 Positions Relative to SPRX
Symbol Grade Weight
NVDA A -12.88%
ZS C -9.67%
AMD C -9.3%
NET D -6.92%
SNOW F -6.11%
SHOP C -5.82%
MRVL B -4.85%
CEG B -4.83%
CRWD A -4.7%
NRG B -4.48%
DDOG C -4.36%
CFLT C -4.25%
HUBS D -4.06%
S D -3.98%
PANW B -2.9%
FCX D -2.49%
ALB F -2.05%
GTLB F -1.71%
ANET A -1.17%
NVT B -0.83%
RIO D -0.0%
ROK F -0.0%
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