GCAD vs. GBIL ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Goldman Sachs Group, Inc. (The) ETF (GBIL)

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

$35.28

Average Daily Volume

865

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

GBIL

Goldman Sachs Group, Inc. (The) ETF

GBIL Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$100.06

Average Daily Volume

545,219

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GCAD	GBIL
30 Days	0.46%	0.35%
60 Days	3.79%	0.64%
90 Days	4.95%	1.19%
12 Months	32.71%	4.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCAD	Weight in GBIL	Overlap
	B	A	2.3%	1.5%	1.5%

GCAD Overweight 30 Positions Relative to GBIL

	Symbol	Grade	Weight
	BA	D	8.08%
	SPR	D	6.93%
	HXL	F	6.04%
	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%
	TGI	A	2.08%
	GD	D	1.88%
	CDRE	F	1.57%
	RDW	B	1.39%
	KTOS	C	1.04%
	PKE	B	0.96%
	AIR	B	0.86%
	ATRO	D	0.82%
	LLAP	F	0.26%
	MYNA	D	0.18%

GCAD Underweight 1 Positions Relative to GBIL

	Symbol	Grade	Weight
	T	A	-0.89%

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials Communication Equipment Specialty Industrial Machinery Computer Systems Information Technology Services Security & Protection Services Semiconductor Equipment & Materials Textile Manufacturing

Keywords: Aerospace S&P 500 Avionics Electronics Radar Weapons Department Of Defense Helicopter Microwave Space Systems Actuator Aerostructure Aviation Defense Systems Laser Turbines U.S. Department Of Defense Aerospace Systems Brakes Combat Systems

GBIL: Top Represented Industries & Keywords

Industries: Diversified Industrials Telecom Services

Keywords: Aerospace Batteries Battery Charger Broadband Communication Services Consumer Products Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Electronics Engines Gas Products Gas Turbine Government Related Services Hands Free Devices Industrial Gas Industrial Gas Turbine Industrial Manufacturing Internet Access