GCAD vs. STOT ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$33.26

Average Daily Volume

677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

25,681

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	STOT
30 Days	-2.84%	-0.46%
60 Days	-2.80%	0.03%
90 Days	3.12%	0.47%
12 Months	30.96%	6.30%

3 Overlapping Holdings

Symbol	Grade	Weight in GCAD	Weight in STOT	Overlap
B	A	2.3%	2.8%	2.3%
BA	F	8.08%	0.27%	0.27%
TGI	C	2.08%	0.01%	0.01%

GCAD Overweight 28 Positions Relative to STOT

Symbol	Grade	Weight
SPR	C	6.93%
HXL	F	6.04%
MOG.A	C	5.73%
DCO	D	5.35%
HON	B	4.74%
LMT	D	4.32%
CW	B	3.96%
WWD	D	3.94%
RTX	C	3.72%
HEI	D	3.72%
CR	B	3.68%
HWM	B	3.42%
TXT	F	3.38%
LHX	A	3.24%
NOC	D	3.23%
MRCY	D	3.0%
GE	D	2.94%
LDOS	A	2.92%
AIN	F	2.5%
GD	C	1.88%
CDRE	D	1.57%
RDW	B	1.39%
KTOS	C	1.04%
PKE	C	0.96%
AIR	F	0.86%
ATRO	F	0.82%
LLAP	F	0.26%
MYNA	C	0.18%

GCAD Underweight 137 Positions Relative to STOT

Symbol	Grade	Weight
FR	D	-0.79%
FNA	F	-0.56%
AVTR	F	-0.32%
CPS	B	-0.31%
WELL	A	-0.29%
RY	B	-0.29%
VZ	D	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	A	-0.28%
HCA	D	-0.28%
CARR	D	-0.28%
OMC	B	-0.28%
LUV	A	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	F	-0.28%
ETR	A	-0.28%
WFC	B	-0.28%
GS	B	-0.28%
MMC	D	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	D	-0.27%
MS	B	-0.27%
TD	F	-0.27%
C	A	-0.27%
VLO	F	-0.27%
GM	B	-0.27%
DELL	A	-0.26%
BCC	D	-0.26%
WPC	F	-0.26%
BERY	A	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	D	-0.24%
UPST	B	-0.24%
SSNC	D	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	F	-0.22%
AXTA	A	-0.22%
WMG	A	-0.22%
YUM	D	-0.22%
IQV	F	-0.21%
BNS	B	-0.21%
CM	A	-0.18%
ENR	B	-0.18%
REZI	C	-0.16%
AAL	A	-0.15%
UNH	C	-0.15%
KAR	F	-0.15%
CABO	C	-0.15%
ATO	B	-0.13%
CCL	A	-0.13%
ABBV	A	-0.13%
ESI	A	-0.12%
BHF	B	-0.12%
KREF	D	-0.12%
TIGO	C	-0.1%
FUN	C	-0.1%
TRTX	A	-0.1%
JPM	A	-0.1%
BAC	B	-0.09%
BRSP	C	-0.08%
BYD	A	-0.08%
CNC	D	-0.07%
POST	D	-0.07%
NRG	B	-0.07%
SPH	A	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	D	-0.06%
COF	A	-0.06%
FN	B	-0.06%
GPMT	C	-0.05%
GFF	F	-0.05%
CNX	B	-0.05%
SAH	C	-0.05%
SXC	A	-0.05%
STWD	D	-0.05%
GLT	B	-0.05%
NGL	F	-0.05%
PFSI	D	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	F	-0.04%
VSCO	A	-0.04%
ICLR	F	-0.04%
CHTR	B	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	F	-0.03%
THC	C	-0.03%
CYH	D	-0.03%
BALY	A	-0.03%
KHC	D	-0.03%
CTLT	D	-0.02%
UNIT	C	-0.02%
IEP	D	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	A	-0.02%
OMF	A	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	A	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	A	-0.01%
BTU	A	-0.01%
TMUS	B	-0.01%
AM	C	-0.01%
RCMT	A	-0.01%
NAVI	F	-0.01%
UAN	D	-0.01%
FYBR	A	-0.01%
TDG	C	-0.01%
SUN	F	-0.01%
RIG	D	-0.01%
BX	B	-0.01%
NXST	A	-0.01%
PCG	B	-0.01%