GCAD vs. VIRS ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Pacer BioThreat Strategy ETF (VIRS)
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

$30.74

Average Daily Volume

866

Number of Holdings *

10

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

108

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period GCAD VIRS
30 Days 2.15% -2.67%
60 Days 4.29% -2.31%
90 Days 7.81% 3.12%
12 Months 25.17% 19.64%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in VIRS Overlap
GCAD Overweight 10 Positions Relative to VIRS
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR C 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 52 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -7.61%
MRK B -5.5%
NFLX C -5.43%
WMT D -5.23%
AMZN B -5.15%
TMO C -5.1%
DHR C -4.94%
LOW D -4.64%
ABT D -4.47%
HD C -4.44%
SNY B -4.37%
JNJ D -4.16%
REGN C -3.4%
CVS F -3.04%
GSK A -2.95%
GILD F -2.85%
ECL B -2.2%
MMM A -1.77%
PLTR C -1.66%
KMB A -1.62%
MRNA A -1.42%
KR B -1.41%
A C -1.4%
HLN B -1.36%
XYL A -1.11%
CHD B -0.93%
MTD C -0.93%
VLTO A -0.81%
BNTX C -0.73%
ILMN D -0.68%
HRL A -0.68%
BAH B -0.66%
ZM D -0.65%
WAT C -0.64%
CLX F -0.64%
TDY F -0.63%
LH F -0.59%
DGX A -0.54%
AKAM F -0.54%
WBA F -0.53%
CPB A -0.48%
QGEN B -0.32%
SOLV B -0.3%
OGN A -0.16%
SRCL F -0.15%
FTRE C -0.11%
NEOG F -0.09%
TDOC F -0.08%
SCL C -0.07%
ENR B -0.07%
VIR F -0.04%
EBS C -0.0%
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