GCAD vs. CHPS ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$31.67

Average Daily Volume

636

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

1,224

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	CHPS
30 Days	-0.77%	4.72%
60 Days	1.49%	14.53%
90 Days	4.22%	12.95%
12 Months	23.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in CHPS	Overlap

GCAD Overweight 10 Positions Relative to CHPS

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

GCAD Underweight 9 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	B	-5.48%
	QCOM	B	-5.14%
	TXN	B	-4.95%
	ADI	B	-4.74%
	AMAT	B	-4.54%
	AVGO	B	-4.41%
	MU	C	-4.34%
	KLAC	B	-4.32%
	AMD	B	-4.28%

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

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Fabless Semiconductor Companies Smartphones Wireless Communication Analog Devices Artificial Intelligence Baseband Camera Computer Architecture Consumer Devices Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics