INAV vs. GCAD ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Gabelli Equity Income ETF (GCAD)
INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

4,168

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$31.85

Average Daily Volume

845

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period INAV GCAD
30 Days 4.39% 7.73%
60 Days 3.32% 8.00%
90 Days 4.01% 8.91%
12 Months 29.46%
0 Overlapping Holdings
Symbol Grade Weight in INAV Weight in GCAD Overlap
INAV Overweight 4 Positions Relative to GCAD
Symbol Grade Weight
SPY A 43.04%
RSP B 28.43%
XAR B 14.4%
XSW C 14.12%
INAV Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A B -8.49%
BA F -8.26%
SPR D -7.45%
DCO B -6.56%
CW B -5.58%
TXT D -5.43%
WWD B -5.26%
HXL C -5.21%
LHX B -5.2%
CR A -5.13%
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