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

$129.53

Average Daily Volume

440,134

Number of Holdings ^*

34

* 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

$30.25

Average Daily Volume

873

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ITA	GCAD
30 Days	-1.71%	-1.45%
60 Days	2.83%	3.31%
90 Days	6.36%	6.89%
12 Months	15.18%	24.88%

9 Overlapping Holdings

	Symbol	Grade	Weight in ITA	Weight in GCAD	Overlap
	BA	F	13.58%	8.26%	8.26%
	CW	A	2.42%	5.58%	2.42%
	DCO	A	0.18%	6.56%	0.18%
	HXL	D	1.32%	5.21%	1.32%
	LHX	A	4.32%	5.2%	4.32%
	MOG.A	A	1.12%	8.49%	1.12%
	SPR	D	0.97%	7.45%	0.97%
	TXT	B	4.62%	5.43%	4.62%
	WWD	A	2.25%	5.26%	2.25%

ITA Overweight 25 Positions Relative to GCAD

	Symbol	Grade	Weight
	RTX	A	18.78%
	LMT	A	13.5%
	GD	B	4.78%
	TDG	A	4.61%
	NOC	A	4.55%
	AXON	B	4.23%
	HWM	B	4.18%
	HEI	A	2.87%
	HII	C	2.72%
	BWXT	C	2.12%
	HEI	A	1.86%
	AVAV	A	1.06%
	KTOS	B	0.66%
	AIR	A	0.54%
	DRS	C	0.38%
	MRCY	D	0.37%
	TGI	C	0.25%
	RKLB	F	0.24%
	RGR	B	0.21%
	SWBI	A	0.2%
	ACHR	D	0.17%
	CDRE	D	0.15%
	VVX	A	0.14%
	NPK	A	0.11%
	SPCE	F	0.08%

ITA Underweight 1 Positions Relative to GCAD

	Symbol	Grade	Weight
	CR	A	-5.13%

ITA: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Communication Equipment Computer Systems Conglomerates Diversified Industrials Security & Protection Services Specialty Industrial Machinery

Keywords: Aerospace S&P 500 Weapons Department Of Defense Aviation Avionics Helicopter Radar Space Systems Actuator Aerostructure Defense Systems Electronics Laser Law Enforcement Microwave U.S. Department Of Defense Aerospace Systems Combat Systems Communications Systems

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment

Keywords: Aerospace Actuator Avionics Engineered Products Helicopter S&P 500 Weapons Wind Turbine Aerostructure Data Communications Defense Systems Electronics Fiber Optics Industrial Products Intelligence Systems Microwave Radar Supply Chain Management Turbines Adhesives