DMAT vs. GCAD ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to Gabelli Equity Income ETF (GCAD)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

2,935

Number of Holdings *

7

* 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

$34.95

Average Daily Volume

854

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DMAT GCAD
30 Days 0.12% 0.68%
60 Days 17.08% 3.80%
90 Days 13.20% 4.83%
12 Months 10.32% 32.70%
1 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in GCAD Overlap
HXL F 3.35% 6.04% 3.35%
DMAT Overweight 6 Positions Relative to GCAD
Symbol Grade Weight
ALB B 4.21%
SCCO F 3.38%
FCX F 3.31%
SBSW D 1.98%
MP C 1.57%
EAF B 0.65%
DMAT Underweight 30 Positions Relative to GCAD
Symbol Grade Weight
BA D -8.08%
SPR D -6.93%
MOG.A B -5.73%
DCO B -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX D -3.72%
HEI A -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX B -3.24%
NOC D -3.23%
MRCY C -3.0%
GE D -2.94%
LDOS C -2.92%
AIN C -2.5%
B A -2.3%
TGI A -2.08%
GD D -1.88%
CDRE F -1.57%
RDW A -1.39%
KTOS C -1.04%
PKE C -0.96%
AIR B -0.86%
ATRO F -0.82%
LLAP F -0.26%
MYNA C -0.18%
Compare ETFs