GCAD vs. WBIL ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to WBI Large Cap Tactical Select Shares (WBIL)
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

$31.55

Average Daily Volume

872

Number of Holdings *

10

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

1,561

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GCAD WBIL
30 Days 4.02% -2.36%
60 Days 4.75% -1.08%
90 Days 9.60% 3.29%
12 Months 29.33% 21.35%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in WBIL Overlap
GCAD Overweight 10 Positions Relative to WBIL
Symbol Grade Weight
MOG.A A 8.49%
BA F 8.26%
SPR D 7.45%
DCO B 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL C 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 32 Positions Relative to WBIL
Symbol Grade Weight
PGR A -4.75%
CI C -4.63%
RGA A -4.53%
AXP A -4.32%
ADP C -4.19%
SCI D -4.13%
ACGL A -4.09%
TGT D -3.99%
CL A -3.94%
AME D -3.92%
OTIS D -3.9%
KR D -3.88%
APO C -3.83%
HRB B -3.61%
ELV A -2.15%
CARR A -1.93%
PANW C -1.89%
VST A -1.88%
VRSK B -1.87%
TW A -1.84%
ADBE F -1.76%
INTU D -1.74%
QCOM B -1.72%
BR D -1.71%
DECK D -1.68%
BX D -1.66%
FAST D -1.64%
LRCX D -1.63%
MOH D -1.62%
MPC D -1.5%
SIGI F -1.2%
AL C -1.19%
Compare ETFs