MISL vs. GCAD ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Gabelli Equity Income ETF (GCAD)
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

19,240

Number of Holdings *

32

* 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

$33.26

Average Daily Volume

677

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MISL GCAD
30 Days -2.19% -2.84%
60 Days -0.43% -2.80%
90 Days 7.31% 3.12%
12 Months 36.02% 30.96%
21 Overlapping Holdings
Symbol Grade Weight in MISL Weight in GCAD Overlap
AIR F 0.6% 0.86% 0.6%
ATRO F 0.17% 0.82% 0.17%
BA F 8.15% 8.08% 8.08%
CW B 3.71% 3.96% 3.71%
DCO D 0.25% 5.35% 0.25%
GD C 8.11% 1.88% 1.88%
HEI D 3.78% 3.72% 3.72%
HWM B 3.88% 3.42% 3.42%
HXL F 1.4% 6.04% 1.4%
KTOS C 1.0% 1.04% 1.0%
LDOS A 4.47% 2.92% 2.92%
LHX A 4.01% 3.24% 3.24%
LMT D 7.28% 4.32% 4.32%
MOG.A C 1.71% 5.73% 1.71%
MRCY D 0.55% 3.0% 0.55%
NOC D 3.84% 3.23% 3.23%
RTX C 7.97% 3.72% 3.72%
SPR C 1.05% 6.93% 1.05%
TGI C 0.31% 2.08% 0.31%
TXT F 3.74% 3.38% 3.38%
WWD D 2.67% 3.94% 2.67%
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