ITA vs. GCAD ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Gabelli Equity Income ETF (GCAD)
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.04

Average Daily Volume

422,145

Number of Holdings *

35

* 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

$33.37

Average Daily Volume

677

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ITA GCAD
30 Days -4.51% -2.84%
60 Days -2.00% -2.80%
90 Days 5.52% 3.12%
12 Months 29.29% 30.96%
22 Overlapping Holdings
Symbol Grade Weight in ITA Weight in GCAD Overlap
AIR F 0.41% 0.86% 0.41%
BA F 5.06% 8.08% 5.06%
CDRE D 0.18% 1.57% 0.18%
CW B 2.6% 3.96% 2.6%
DCO D 0.16% 5.35% 0.16%
GD C 4.27% 1.88% 1.88%
GE D 18.08% 2.94% 2.94%
HEI D 2.51% 3.72% 2.51%
HEI D 1.72% 3.72% 1.72%
HWM B 4.64% 3.42% 3.42%
HXL F 0.94% 6.04% 0.94%
KTOS C 0.67% 1.04% 0.67%
LHX A 4.78% 3.24% 3.24%
LMT D 10.5% 4.32% 4.32%
MOG.A C 1.07% 5.73% 1.07%
MRCY D 0.32% 3.0% 0.32%
NOC D 4.32% 3.23% 3.23%
RTX C 15.63% 3.72% 3.72%
SPR C 0.74% 6.93% 0.74%
TGI C 0.21% 2.08% 0.21%
TXT F 2.96% 3.38% 2.96%
WWD D 1.92% 3.94% 1.92%
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