GCAD vs. FLUD ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$33.98

Average Daily Volume

616

Number of Holdings *

10

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

3,128

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GCAD FLUD
30 Days 5.24% 0.35%
60 Days 4.83% 0.90%
90 Days 6.27% 1.32%
12 Months 38.78% 3.35%
1 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in FLUD Overlap
BA F 8.08% 2.69% 2.69%
GCAD Overweight 9 Positions Relative to FLUD
Symbol Grade Weight
SPR D 6.93%
HXL F 6.04%
MOG.A C 5.73%
DCO D 5.35%
HON B 4.74%
LMT A 4.32%
CW A 3.96%
WWD D 3.94%
HEI C 3.72%
GCAD Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE A -4.08%
AZN D -4.07%
EBAY A -4.06%
C B -4.06%
GJS B -4.04%
CAF B -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO D -2.69%
HRL F -2.67%
KMI B -1.45%
COF B -1.38%
ET A -1.38%
BAC B -1.35%
ABBV D -1.35%
CM C -1.35%
BMO C -1.35%
RPRX D -1.34%
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