GCAD vs. BUSA ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Brandes U.S. Value ETF (BUSA)
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

$35.26

Average Daily Volume

871

Number of Holdings *

31

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GCAD BUSA
30 Days 2.90% 3.82%
60 Days 4.74% 5.79%
90 Days 4.50% 5.90%
12 Months 33.11% 28.77%
2 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in BUSA Overlap
GD D 1.88% 0.91% 0.91%
TXT D 3.38% 2.05% 2.05%
GCAD Overweight 29 Positions Relative to BUSA
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON C 4.74%
LMT D 4.32%
CW C 3.96%
WWD C 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
LHX C 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 B 2.08%
CDRE F 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI D -2.26%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR B -2.1%
CTSH B -2.06%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE F -1.95%
BK A -1.95%
MRK D -1.92%
WRB A -1.91%
JNJ C -1.77%
INGR C -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH B -1.49%
ACGL C -1.44%
AZO C -1.43%
MU D -1.31%
STT B -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX C -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY D -0.96%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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