GCAD vs. WCBR ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to WisdomTree Cybersecurity Fund (WCBR)
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

$35.26

Average Daily Volume

871

Number of Holdings *

31

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

19,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GCAD WCBR
30 Days 2.90% 9.28%
60 Days 4.74% 13.17%
90 Days 4.50% 10.08%
12 Months 33.11% 30.49%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in WCBR Overlap
GCAD Overweight 31 Positions Relative to WCBR
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON C 4.74%
LMT D 4.32%
CW C 3.96%
WWD C 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI B 2.08%
GD D 1.88%
CDRE F 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT C -5.78%
ZS B -5.53%
RPD B -5.5%
S B -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW B -5.13%
CYBR A -4.7%
OKTA C -4.69%
TENB C -4.68%
HCP B -4.42%
QLYS B -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK A -3.59%
CHKP C -3.07%
AKAM D -3.02%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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