GCAD vs. ARKQ ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$34.23

Average Daily Volume

663

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$61.50

Average Daily Volume

85,784

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GCAD ARKQ
30 Days 0.04% 9.37%
60 Days 6.14% 17.91%
90 Days 7.60% 6.92%
12 Months 43.31% 20.90%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in ARKQ Overlap
LMT A 4.32% 1.26% 1.26%
GCAD Overweight 9 Positions Relative to ARKQ
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A A 5.73%
DCO A 5.35%
HON C 4.74%
CW A 3.96%
WWD B 3.94%
HEI A 3.72%
GCAD Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -14.4%
TER C -9.81%
KTOS A -9.11%
IRDM B -6.29%
RKLB B -4.67%
TRMB B -4.58%
AVAV B -4.42%
PATH D -3.53%
DE A -3.35%
TSM C -3.15%
PLTR A -2.71%
AMD D -2.28%
ACHR F -2.12%
NVDA C -2.04%
GOOG B -2.04%
BLDE D -1.83%
AUR C -1.57%
QCOM D -1.44%
SNPS F -1.37%
TDY A -1.31%
ISRG A -1.24%
JOBY D -1.21%
OKLO D -1.14%
CAT A -1.09%
AMZN C -1.04%
ANSS D -0.8%
DDD D -0.73%
MTLS F -0.26%
VUZI D -0.0%
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