BBAX vs. GCAD ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Gabelli Equity Income ETF (GCAD)

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

293,584

Number of Holdings ^*

3

* 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

$33.28

Average Daily Volume

791

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BBAX	GCAD
30 Days	2.38%	5.08%
60 Days	1.66%	4.93%
90 Days	4.23%	7.59%
12 Months	5.04%	29.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBAX	Weight in GCAD	Overlap

BBAX Overweight 3 Positions Relative to GCAD

	Symbol	Grade	Weight
	BHP	F	8.11%
	CSL	C	5.19%
	NBR	B	3.26%

BBAX Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	SPR	B	-7.71%
	BA	D	-7.54%
	MOG.A	B	-6.07%
	DCO	B	-5.25%
	HON	D	-5.06%
	LMT	A	-4.68%
	TXT	B	-4.2%
	CW	A	-4.16%
	RTX	A	-4.01%
	NOC	A	-3.94%

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace S&P 500 Radar Space Systems Aerostructure Aviation Avionics Helicopter Aerospace Systems Defense Systems Dow Jones Component Electronics Engineered Products Fiber Optics Laser Manned Aircraft Mechanical Systems Mission Systems Power Systems Propulsion Systems