GCAD vs. XME ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to SPDR S&P Metals & Mining ETF (XME)
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

$30.93

Average Daily Volume

864

Number of Holdings *

10

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

3,049,158

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GCAD XME
30 Days 2.66% -2.14%
60 Days 3.75% 5.98%
90 Days 8.49% 6.32%
12 Months 28.70% 30.08%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in XME Overlap
GCAD Overweight 10 Positions Relative to XME
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 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 30 Positions Relative to XME
Symbol Grade Weight
FCX A -5.64%
AA A -5.41%
NEM B -5.34%
CRS A -4.94%
UEC B -4.87%
RGLD B -4.72%
MP C -4.62%
ATI B -4.4%
STLD D -4.4%
CMC C -4.35%
CEIX F -4.09%
NUE D -4.04%
HL B -3.94%
RS D -3.94%
AMR D -3.89%
ARCH D -3.83%
CDE B -3.74%
BTU F -3.71%
CLF F -3.69%
X F -3.34%
CENX B -2.98%
MTRN F -1.25%
KALU A -1.13%
CMP F -1.03%
RYI F -0.92%
SXC D -0.84%
WS C -0.75%
ZEUS F -0.73%
RDUS F -0.44%
HAYN C -0.42%
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